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
301
$389 0.03%
3,652
+32
302
$387 0.03%
1,755
-243
303
$385 0.03%
1,955
+200
304
$379 0.03%
8,816
305
$378 0.03%
8,602
-3,281
306
$376 0.03%
5,475
+1,464
307
$376 0.03%
2,175
-107
308
$375 0.03%
9,022
+617
309
$375 0.03%
2,536
-691
310
$367 0.03%
10,510
311
$359 0.03%
12,575
-188
312
$359 0.03%
1,438
-157
313
$357 0.02%
11,542
+30
314
$356 0.02%
12,765
-1,687
315
$352 0.02%
2,923
+93
316
$350 0.02%
11,635
-145
317
$348 0.02%
1,355
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318
$348 0.02%
6,624
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319
$346 0.02%
12,873
-2,040
320
$346 0.02%
1,894
-2,058
321
$343 0.02%
9,357
-197
322
$341 0.02%
1,003
323
$337 0.02%
6,463
+1,370
324
$337 0.02%
9,528
+103
325
$335 0.02%
5,595
+29
11 12
13
14 15