FHC
First Heartland Consultants Portfolio holdings
AUM $969M
AUM
$969M
AUM Growth
-$6.03M (-0.6%)
Cap. Flow
-$10.5M
Cap. Flow % of AUM
-1.08%
Top 10 Holdings %Top 10 Hldgs %
24.06%
Holding
493
New
45
Increased
174
Reduced
197
Closed
54
Top Buys
| 1 | $9.56M | |
| 2 | $9.33M | |
| 3 | $8.15M | |
| 4 | $7.73M | |
| 5 | $7.25M |
Top Sells
| 1 | $53.8M | |
| 2 | $10.2M | |
| 3 | $8.53M | |
| 4 | $6.93M | |
| 5 | $5.91M |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Healthcare | 1.14% |
| 5 | Communication Services | 1.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $224K | 0.02% | 643 +213 | +50% | +$74.3K | |||
| $223K | 0.02% | 2,670 | New | +$223K | |||
| $223K | 0.02% | 2,123 -258 | -11% | -$27.1K | |||
| $222K | 0.02% | 8,177 -102 | -1% | -$2.77K | |||
| $222K | 0.02% | 797 | New | +$222K | |||
| $221K | 0.02% | 4,177 -30 | -0.7% | -$1.59K | |||
| $221K | 0.02% | 6,197 -206 | -3% | -$7.34K | |||
| $220K | 0.02% | 4,296 -37 | -0.9% | -$1.9K | |||
| $220K | 0.02% | 1,633 -30 | -2% | -$4.04K | |||
| $219K | 0.02% | 6,365 -33 | -0.5% | -$1.14K | |||
| $218K | 0.02% | 7,163 | New | +$218K | |||
| $217K | 0.02% | 2,091 -400 | -16% | -$41.6K | |||
| $216K | 0.02% | 2,724 -15 | -0.6% | -$1.19K | |||
| $213K | 0.02% | 3,218 | New | +$213K | |||
| $212K | 0.02% | 3,033 | New | +$212K | |||
| $210K | 0.02% | 6,189 +149 | +2% | +$5.05K | |||
| $209K | 0.02% | 5,121 -1,937 | -27% | -$79K | |||
| $208K | 0.02% | 3,686 -41 | -1% | -$2.32K | |||
| $208K | 0.02% | 10,201 | – | – | |||
| $207K | 0.02% | 2,038 -240 | -11% | -$24.3K | |||
| $206K | 0.02% | 9,387 | New | +$206K | |||
| $205K | 0.02% | 7,791 -2,606 | -25% | -$68.5K | |||
| $205K | 0.02% | 2,884 | – | – | |||
| $205K | 0.02% | 5,159 | – | – | |||
| $201K | 0.02% | 14,755 | New | +$201K |
