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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,631 | Closed | – | |||
| $0 | 0% | 0 -3,694 | Closed | – | |||
| $0 | 0% | 0 -19,198 | Closed | – | |||
| $0 | 0% | 0 -3,013 | Closed | – | |||
| $0 | 0% | 0 -7,943 | Closed | – | |||
| $0 | 0% | 0 -7,324 | Closed | – | |||
| $0 | 0% | 0 -2,117 | Closed | – | |||
| $0 | 0% | 0 -1,959 | Closed | – | |||
| $0 | 0% | 0 -2,181 | Closed | – | |||
| $0 | 0% | 0 -1,668 | Closed | – | |||
| $0 | 0% | 0 -4,288 | Closed | – | |||
| $0 | 0% | 0 -8,615 | Closed | – | |||
| $0 | 0% | 0 -3,290 | Closed | – | |||
| $0 | 0% | 0 -5,242 | Closed | – | |||
| $0 | 0% | 0 -3,963 | Closed | – | |||
| $0 | 0% | 0 -4,298 | Closed | – | |||
| $0 | 0% | 0 -12,694 | Closed | – | |||
| $0 | 0% | 0 -11,799 | Closed | – |
