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
$368K
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$80K
2
+$18.2K
3
+$5.59K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.58K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.56K

Top Sells

1
+$1.63M
2
+$1.61M
3
+$1.57M
4
PCYC
PHARMACYCLICS INC
PCYC
+$1.01M
5
SPXC icon
SPX Corp
SPXC
+$433K

Sector Composition

1 Healthcare 25.79%
2 Technology 5.34%
3 Industrials 4.53%
4 Energy 3.06%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229 0.06%
1,104
-593
227
$229 0.06%
6,926
+42
228
$228 0.06%
1,611
+11
229
$227 0.06%
1,637
-100
230
$226 0.06%
5,232
231
$221 0.06%
6,000
232
$221 0.06%
9,848
-321
233
$216 0.06%
5,148
-172
234
$214 0.06%
2,882
+533
235
$211 0.06%
4,990
-100
236
$210 0.06%
+1,279
237
$208 0.06%
5,054
238
$207 0.06%
4,991
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239
$203 0.06%
+3,283
240
$203 0.06%
+1,189
241
$202 0.06%
3,379
+20
242
$202 0.06%
184,998
243
$201 0.05%
5,975
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244
$178 0.05%
19,520
245
$169 0.05%
10,273
246
$163 0.04%
+1,000
247
$157 0.04%
10,800
248
$151 0.04%
45,400
249
$146 0.04%
7,462
250
$134 0.04%
10,800
-200
8 9
10
11 12