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
351
$289 0.02%
9,501
+1,270
352
$289 0.02%
8,383
+391
353
$288 0.02%
3,154
-747
354
$287 0.02%
4,508
-230
355
$283 0.02%
+14,142
356
$281 0.02%
6,093
-1,141
357
$281 0.02%
5,636
358
$278 0.02%
2,526
+1
359
$277 0.02%
2,764
+12
360
$276 0.02%
5,266
+34
361
$276 0.02%
7,117
+170
362
$275 0.02%
4,659
+465
363
$273 0.02%
1,150
+122
364
$273 0.02%
11,585
365
$271 0.02%
10,189
+1,109
366
$271 0.02%
3,534
+4
367
$270 0.02%
+9,067
368
$269 0.02%
15,210
+1,178
369
$264 0.02%
2,519
370
$257 0.02%
474
+76
371
$255 0.02%
8,228
-55
372
$255 0.02%
1,279
373
$252 0.02%
2,867
+1
374
$246 0.02%
2,149
-108
375
$245 0.02%
+5,897
13 14
15
16 17