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
$368K
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$80K
2
+$18.2K
3
+$5.59K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.58K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.56K

Top Sells

1
+$1.63M
2
+$1.61M
3
+$1.57M
4
PCYC
PHARMACYCLICS INC
PCYC
+$1.01M
5
SPXC icon
SPX Corp
SPXC
+$433K

Sector Composition

1 Healthcare 25.79%
2 Technology 5.34%
3 Industrials 4.53%
4 Energy 3.06%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16K 0.59%
178,949
+78,590
27
$2.09K 0.57%
29,327
-32,151
28
$2.04K 0.56%
154,791
-3,215
29
$2.02K 0.55%
36,810
30
$2.01K 0.55%
22,182
-5,723
31
$1.95K 0.53%
44,570
+336
32
$1.9K 0.52%
13,941
-30
33
$1.89K 0.51%
22,728
-329
34
$1.89K 0.51%
66,308
+15,996
35
$1.84K 0.5%
47,032
-1,470
36
$1.76K 0.48%
40,077
+276
37
$1.76K 0.48%
26,023
+61
38
$1.74K 0.47%
27,737
-174
39
$1.67K 0.46%
41,189
-7,851
40
$1.62K 0.44%
17,585
+1,606
41
$1.6K 0.44%
35,021
-1,164
42
$1.59K 0.43%
59,236
+1,491
43
$1.55K 0.42%
36,328
-160
44
$1.49K 0.4%
29,697
-245
45
$1.48K 0.4%
32,916
+15,996
46
$1.46K 0.4%
64,083
-485
47
$1.45K 0.39%
33,716
+396
48
$1.42K 0.39%
32,040
-3,533
49
$1.39K 0.38%
17,731
+2,628
50
$1.36K 0.37%
12,171
-2,328
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