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
401
$218 0.02%
5,711
-167
402
$218 0.02%
731
403
$217 0.02%
793
404
$217 0.02%
3,210
+49
405
$217 0.02%
4,110
406
$215 0.02%
2,010
407
$215 0.02%
5,628
-141
408
$214 0.01%
+2,919
409
$214 0.01%
+7,116
410
$213 0.01%
2,626
-103
411
$213 0.01%
+369
412
$212 0.01%
2,328
413
$212 0.01%
+8,245
414
$212 0.01%
+2,171
415
$211 0.01%
+11,723
416
$210 0.01%
+5,526
417
$210 0.01%
4,651
418
$209 0.01%
6,260
419
$207 0.01%
4,287
420
$207 0.01%
8,120
-530
421
$207 0.01%
7,062
-134
422
$207 0.01%
6,220
-405
423
$207 0.01%
+4,163
424
$205 0.01%
+886
425
$205 0.01%
+8,120
15 16
17
18 19