FHC

First Heartland Consultants Portfolio holdings

AUM $969M
AUM
$969M
AUM Growth
-$6.03M
Cap. Flow
-$10.5M
Cap. Flow %
-1.08%
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

1Technology3.78%
2Financials2.01%
3Consumer Discretionary1.91%
4Healthcare1.14%
5Communication Services1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.31M0.14%712
-25
-3%
-$46.1K
$1.31M0.14%7,670
+3,679
+92%
+$628K
$1.29M0.13%12,790
+905
+8%
+$91.1K
$1.29M0.13%34,187
-5,505
-14%
-$207K
$1.26M0.13%27,825
+5,609
+25%
+$254K
$1.26M0.13%22,063
-2,068
-9%
-$118K
$1.26M0.13%33,503
+2,507
+8%
+$94K
$1.19M0.12%7,669
-36
-0.5%
-$5.57K
$1.19M0.12%41,916
+4,035
+11%
+$114K
$1.16M0.12%39,401
-5,605
-12%
-$164K
$1.15M0.12%22,621
+4,381
+24%
+$222K
$1.1M0.11%8,480
+5,649
+200%
+$733K
$1.1M0.11%35,465
+20,181
+132%
+$625K
$1.09M0.11%1,988
+10
+0.5%
+$5.48K
$1.09M0.11%6,386
-161
-2%
-$27.4K
$1.08M0.11%18,394
-16,328
-47%
-$962K
$1.07M0.11%11,378
-3,961
-26%
-$371K
$1.06M0.11%5,070
-276
-5%
-$57.8K
$1.02M0.1%8,383
-28
-0.3%
-$3.39K
$1.01M0.1%33,865
+4,852
+17%
+$145K
$1M0.1%26,063
+7,610
+41%
+$292K
$998K0.1%19,830
+6,961
+54%
+$350K
$994K0.1%33,197
+2,263
+7%
+$67.8K
$988K0.1%38,922 New
+$988K
$971K0.1%2,944
-314
-10%
-$104K
1 4567820