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
$332M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.79M
3
+$2.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.9M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$960K

Top Sells

1
+$6.56M
2
+$3.62M
3
+$3.27M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
5
AAPL icon
Apple
AAPL
+$2.7M

Sector Composition

1 Technology 3.8%
2 Financials 2.71%
3 Consumer Staples 2.56%
4 Healthcare 2.54%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.94%
69,487
+4,204
27
$3.04M 0.91%
170,689
-5,900
28
$3.01M 0.91%
45,104
+1,946
29
$2.88M 0.87%
37,498
+27,330
30
$2.84M 0.85%
59,037
+831
31
$2.79M 0.84%
+92,558
32
$2.76M 0.83%
20,108
-1,248
33
$2.75M 0.83%
10,218
-196
34
$2.63M 0.79%
30,978
+22,290
35
$2.57M 0.77%
31,467
-1,204
36
$2.46M 0.74%
40,541
-2,196
37
$2.35M 0.71%
78,552
+6,808
38
$2.31M 0.7%
39,580
+4,260
39
$2.25M 0.68%
21,155
+2,997
40
$2.24M 0.67%
49,903
+11,559
41
$2.22M 0.67%
28,847
-212
42
$2.19M 0.66%
74,517
-6,375
43
$2.19M 0.66%
7,409
-2,035
44
$2.17M 0.65%
42,057
-2,256
45
$2.13M 0.64%
49,155
-2,350
46
$2.08M 0.62%
18,987
+791
47
$2.05M 0.62%
14,604
+1,789
48
$2.04M 0.61%
99,138
+31,014
49
$2.04M 0.61%
69,360
-61,466
50
$2M 0.6%
72,192
+12,915
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