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
$332M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.79M
3
+$2.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.9M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$960K

Top Sells

1
+$6.56M
2
+$3.62M
3
+$3.27M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
5
AAPL icon
Apple
AAPL
+$2.7M

Sector Composition

1 Technology 3.8%
2 Financials 2.71%
3 Consumer Staples 2.56%
4 Healthcare 2.54%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$219K 0.07%
6,210
-755
252
$218K 0.07%
3,049
-5,878
253
$218K 0.07%
4,228
-87
254
$217K 0.07%
+1,129
255
$215K 0.06%
10,965
-450
256
$208K 0.06%
2,823
-292
257
$207K 0.06%
1,323
-341
258
$206K 0.06%
+4,781
259
$206K 0.06%
+6,328
260
$206K 0.06%
1,866
+73
261
$205K 0.06%
+4,815
262
$201K 0.06%
7,947
263
$201K 0.06%
5,100
-650
264
$195K 0.06%
+11,661
265
$155K 0.05%
11,897
266
$153K 0.05%
3,218
-3,589
267
$124K 0.04%
1,293
-444
268
$71K 0.02%
12,079
+752
269
$63K 0.02%
2,167
+167
270
– –
-3,794
271
– –
-19,396
272
– –
-53,181
273
– –
-42,000
274
– –
-33,830
275
– –
-7,333
9 10
11
12 13