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
376
$242 0.02%
2,479
377
$241 0.02%
5,962
+92
378
$238 0.02%
2,923
+3
379
$236 0.02%
+6,556
380
$236 0.02%
2,468
+421
381
$235 0.02%
1,828
+3
382
$234 0.02%
6,766
-393
383
$234 0.02%
2,311
-123
384
$233 0.02%
8,018
+75
385
$230 0.02%
9,638
-240
386
$230 0.02%
3,485
-566
387
$229 0.02%
6,434
+2
388
$224 0.02%
+867
389
$224 0.02%
9,586
-213
390
$224 0.02%
3,088
+57
391
$223 0.02%
3,095
+75
392
$222 0.02%
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393
$222 0.02%
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394
$220 0.02%
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395
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+1,024
396
$220 0.02%
1,913
397
$219 0.02%
+6,522
398
$219 0.02%
+7,993
399
$219 0.02%
1,563
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400
$219 0.02%
2,789
-224
14 15
16
17 18