FHC
First Heartland Consultants Portfolio holdings
AUM $969M
This Quarter Return
-1.65%
1 Year Return
+5.88%
3 Year Return
+14.93%
5 Year Return
+77.36%
10 Year Return
+105.46%
AUM
$969M
AUM Growth
-$6.03M (-0.6%)
Cap. Flow
-$37.1M
Cap. Flow % of AUM
-3.83%
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 | |
|---|---|---|---|---|---|---|---|
| $201K | 0.02% | 4,511 -80 | -2% | -$3.56K | |||
| $200K | 0.02% | 7,558 -38 | -0.5% | -$1.01K | |||
| $200K | 0.02% | 6,100 | – | – | |||
| $190K | 0.02% | +15,126 | New | +$190K | |||
| $167K | 0.02% | 31,012 +18,800 | +154% | +$101K | |||
| $166K | 0.02% | 11,675 -150 | -1% | -$2.13K | |||
| $156K | 0.02% | 19,420 +403 | +2% | +$3.24K | |||
| $149K | 0.02% | 18,251 +5,425 | +42% | +$44.2K | |||
| $139K | 0.01% | 19,495 +9,108 | +88% | +$64.8K | |||
| $86.7K | 0.01% | 13,572 +42 | +0.3% | +$268 | |||
| $86.1K | 0.01% | 12,219 | – | – | |||
| $62.6K | 0.01% | 16,418 | – | – | |||
| $44.5K | ﹤0.01% | 11,500 +1,500 | +15% | +$5.81K | |||
| $37.9K | ﹤0.01% | 13,240 +1,973 | +18% | +$5.64K | |||
| – | – | -913 | Closed | -$271K | |||
| – | – | -4,354 | Closed | -$209K | |||
| – | – | -51 | Closed | -$252K | |||
| – | – | -11,951 | Closed | -$136K | |||
| – | – | -6,482 | Closed | -$200K | |||
| – | – | -939 | Closed | -$233K | |||
| – | – | -793 | Closed | -$264K | |||
| – | – | -5,828 | Closed | -$442K | |||
| – | – | -5,615 | Closed | -$209K | |||
| – | – | -5,176 | Closed | -$303K | |||
| – | – | -34,306 | Closed | -$1.7M |
