FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.65M
3
+$3.27M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.11M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.9M

Top Sells

1
+$6.66M
2
+$3.82M
3
+$2.41M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.28M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.12M

Sector Composition

1 Technology 7.41%
2 Energy 6.46%
3 Industrials 5.35%
4 Financials 4.7%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.09%
7,462
227
$210K 0.09%
+4,828
228
$207K 0.09%
2,361
-137
229
$205K 0.09%
+7,240
230
$205K 0.09%
+4,674
231
$203K 0.09%
+6,800
232
$201K 0.09%
+8,296
233
$201K 0.09%
4,025
234
$193K 0.09%
48,000
235
$192K 0.09%
19,170
-30,870
236
$183K 0.08%
10,273
237
$178K 0.08%
19,520
238
$175K 0.08%
18,369
239
$162K 0.07%
12,315
240
$158K 0.07%
45,400
241
$146K 0.07%
16,825
242
$144K 0.07%
+14,650
243
$141K 0.06%
12,800
244
$112K 0.05%
10,298
245
$112K 0.05%
30,695
246
$87K 0.04%
37,400
247
$80K 0.04%
11,321
248
$63K 0.03%
35,000
249
– –
0
250
$10K ﹤0.01%
10,000
7 8 9
10
11