FHC

First Heartland Consultants Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
State Street 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
426
$204 0.01%
2,308
-76
427
$204 0.01%
2,717
+15
428
$202 0.01%
7,054
+161
429
$201 0.01%
1,031
-1,843
430
$201 0.01%
+4,092
431
$201 0.01%
+874
432
$200 0.01%
762
-292
433
$189 0.01%
11,649
+516
434
$168 0.01%
60,000
435
$145 0.01%
+11,951
436
$134 0.01%
18,165
-1,855
437
$130 0.01%
11,218
+2,475
438
$92 0.01%
13,450
+823
439
$86 0.01%
+10,488
440
$78 0.01%
12,219
441
$71 0.01%
16,998
-135
442
$68 ﹤0.01%
+12,212
443
$34 ﹤0.01%
+10,000
444
$34 ﹤0.01%
1,320
-9,216
445
$31 ﹤0.01%
1,292
446
– –
-1,519
447
– –
-3,846
448
– –
-8,553
449
– –
-5,964
450
– –
-13,353
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