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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,048 | Closed | -$323K | |||
| – | – | -4,673 | Closed | -$229K | |||
| – | – | -4,340 | Closed | -$223K | |||
| – | – | -4,331 | Closed | -$207K | |||
| – | – | -3,798 | Closed | -$281K | |||
| – | – | -6,800 | Closed | -$310K | |||
| – | – | -3,811 | Closed | -$300K | |||
| – | – | -10,756 | Closed | -$216K | |||
| – | – | -2,206 | Closed | -$362K | |||
| – | – | -1,203 | Closed | -$346K | |||
| – | – | -8,355 | Closed | -$381K | |||
| – | – | -20,659 | Closed | -$1.92M | |||
| – | – | -30,100 | Closed | -$808K | |||
| – | – | -39,913 | Closed | -$2.53M | |||
| – | – | -6,320 | Closed | -$495K | |||
| – | – | -2,439 | Closed | -$233K | |||
| – | – | -6,985 | Closed | -$235K | |||
| – | – | -362 | Closed | -$206K | |||
| – | – | -1,652 | Closed | -$213K | |||
| – | – | -4,822 | Closed | -$249K | |||
| – | – | -56,825 | Closed | -$2.86M | |||
| – | – | -10,457 | Closed | -$191K | |||
| – | – | -5,235 | Closed | -$20.1K | |||
| – | – | -17,425 | Closed | -$345K | |||
| – | – | -13,653 | Closed | -$778K |
