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
$221M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.65M
3
+$3.27M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.11M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.9M

Top Sells

1
+$6.66M
2
+$3.82M
3
+$2.41M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.28M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.12M

Sector Composition

1 Technology 7.41%
2 Energy 6.46%
3 Industrials 5.35%
4 Financials 4.7%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.87%
149,895
-895
27
$1.91M 0.86%
28,844
+3,570
28
$1.91M 0.86%
27,938
-12,142
29
$1.87M 0.85%
46,937
+2,779
30
$1.84M 0.83%
22,353
+2,292
31
$1.75M 0.79%
31,722
+95
32
$1.73M 0.78%
28,690
+412
33
$1.71M 0.77%
58,230
+2,199
34
$1.68M 0.76%
40,130
+2,625
35
$1.68M 0.76%
62,758
+8,572
36
$1.63M 0.73%
15,532
+686
37
$1.53M 0.69%
41,610
38
$1.51M 0.68%
25,825
39
$1.5M 0.68%
43,121
+8,653
40
$1.49M 0.67%
18,057
+430
41
$1.47M 0.66%
29,326
+1,310
42
$1.44M 0.65%
34,538
+374
43
$1.43M 0.65%
33,197
+792
44
$1.41M 0.63%
61,693
45
$1.41M 0.63%
30,196
-230
46
$1.36M 0.62%
10,760
+431
47
$1.34M 0.6%
97,620
48
$1.32M 0.6%
24,803
+795
49
$1.3M 0.59%
49,097
-50
50
$1.29M 0.58%
9,319
+1,462
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