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
251
$125 0.03%
30,695
252
$113 0.03%
12,315
253
$103 0.03%
2,804
+42
254
$100 0.03%
+11,000
255
$80 0.02%
14,475
-1,410
256
$79 0.02%
12,800
257
$70 0.02%
2,450
258
$69 0.02%
10,772
259
$58 0.02%
+12,728
260
$39 0.01%
10,000
261
– –
0
262
$12 ﹤0.01%
42
263
– –
-12,520
264
– –
-2,964
265
– –
-11,680
266
– –
-1,774
267
– –
-4,861
268
– –
-2,897
269
– –
-10,000
270
– –
-20,252
271
– –
-11,896
272
– –
-12,275
273
– –
-14,864
274
– –
-20,060
275
– –
-28,362
8 9 10
11
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