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
$1.43M
AUM Growth
-$962M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$17.7K
2
+$15.1K
3
+$14.9K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.9K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$10K

Top Sells

1
+$5.86M
2
+$4.45M
3
+$3.03M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.68M
5
PII icon
Polaris
PII
+$387K

Sector Composition

1 Technology 3.41%
2 Consumer Discretionary 1.71%
3 Financials 1.13%
4 Communication Services 0.98%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$458 0.03%
2,637
+44
277
$454 0.03%
4,805
+105
278
$454 0.03%
13,298
-860
279
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3,420
280
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281
$448 0.03%
3,620
-411
282
$446 0.03%
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283
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10,023
-1,552
284
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347
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285
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286
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2,179
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287
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288
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9,440
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289
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290
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291
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292
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293
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294
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295
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296
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297
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298
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+13,263
299
$394 0.03%
7,705
+289
300
$390 0.03%
1,530
-56
10 11
12
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