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 | |
|---|---|---|---|---|---|---|---|
| $793K | 0.08% | 32,098 +11,773 | +58% | +$291K | |||
| $787K | 0.08% | 25,530 -2,286 | -8% | -$70.5K | |||
| $782K | 0.08% | 3,709 +49 | +1% | +$10.3K | |||
| $781K | 0.08% | 8,107 +1,219 | +18% | +$117K | |||
| $779K | 0.08% | 17,943 +1,109 | +7% | +$48.1K | |||
| $776K | 0.08% | 30,359 +19,968 | +192% | +$510K | |||
| $768K | 0.08% | 1,551 -179 | -10% | -$88.7K | |||
| $766K | 0.08% | 25,750 +275 | +1% | +$8.18K | |||
| $759K | 0.08% | 3,692 | New | +$759K | |||
| $737K | 0.08% | 19,527 -31,102 | -61% | -$1.17M | |||
| $725K | 0.07% | 23,116 +1,033 | +5% | +$32.4K | |||
| $711K | 0.07% | 1,514 -465 | -24% | -$218K | |||
| $704K | 0.07% | 8,451 -6,578 | -44% | -$548K | |||
| $699K | 0.07% | 30,411 +1,587 | +6% | +$36.5K | |||
| $695K | 0.07% | 11,270 -249 | -2% | -$15.4K | |||
| $690K | 0.07% | 6,903 -11,593 | -63% | -$1.16M | |||
| $687K | 0.07% | 13,808 +2,028 | +17% | +$101K | |||
| $681K | 0.07% | 6,511 -251 | -4% | -$26.2K | |||
| $671K | 0.07% | 9,381 | New | +$671K | |||
| $669K | 0.07% | 3,997 -138 | -3% | -$23.1K | |||
| $659K | 0.07% | 21,696 | New | +$659K | |||
| $645K | 0.07% | 5,771 -1,089 | -16% | -$122K | |||
| $636K | 0.07% | 2,246 +105 | +5% | +$29.7K | |||
| $634K | 0.07% | 324 -78 | -19% | -$153K | |||
| $633K | 0.07% | 7,048 -474 | -6% | -$42.5K |
