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
326
$334 0.02%
2,820
+14
327
$332 0.02%
6,384
+1,801
328
$332 0.02%
1,916
-294
329
$323 0.02%
+7,878
330
$321 0.02%
5,474
331
$319 0.02%
8,146
+868
332
$319 0.02%
4,201
-162
333
$319 0.02%
7,758
-1,005
334
$318 0.02%
5,872
+604
335
$318 0.02%
5,705
-87
336
$311 0.02%
6,259
+60
337
$311 0.02%
9,493
-350
338
$310 0.02%
3,188
-85
339
$309 0.02%
+3,730
340
$309 0.02%
547
+74
341
$307 0.02%
2,116
+1
342
$304 0.02%
+2,929
343
$302 0.02%
5,739
-294
344
$298 0.02%
2,465
-83
345
$298 0.02%
4,871
+93
346
$297 0.02%
+9,889
347
$297 0.02%
10,674
348
$296 0.02%
176
349
$290 0.02%
+10,155
350
$290 0.02%
7,235
+929
12 13
14
15 16