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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,631 | Closed | -$225K | |||
| – | – | -3,694 | Closed | -$445K | |||
| – | – | -19,198 | Closed | -$496K | |||
| – | – | -3,013 | Closed | -$205K | |||
| – | – | -7,943 | Closed | -$305K | |||
| – | – | -7,324 | Closed | -$773K | |||
| – | – | -2,117 | Closed | -$286K | |||
| – | – | -1,959 | Closed | -$247K | |||
| – | – | -2,181 | Closed | -$256K | |||
| – | – | -1,668 | Closed | -$210K | |||
| – | – | -4,288 | Closed | -$791K | |||
| – | – | -8,615 | Closed | -$431K | |||
| – | – | -3,290 | Closed | -$222K | |||
| – | – | -5,242 | Closed | -$280K | |||
| – | – | -3,963 | Closed | -$889K | |||
| – | – | -4,298 | Closed | -$454K | |||
| – | – | -12,694 | Closed | -$1.26M | |||
| – | – | -11,799 | Closed | -$335K |
