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
26
$10.8K 0.75%
234,150
-37,462
27
$10K 0.7%
139,332
+3,196
28
$9.26K 0.65%
23,668
-9,107
29
$9.22K 0.64%
169,275
+37,900
30
$9.16K 0.64%
57,076
+1,644
31
$9.07K 0.63%
207,370
+3,298
32
$9.05K 0.63%
238,741
+185,470
33
$8.9K 0.62%
113,656
+15,048
34
$8.8K 0.61%
212,476
+7,671
35
$8.04K 0.56%
240,805
-23,830
36
$7.88K 0.55%
159,541
+4,732
37
$7.83K 0.55%
14,309
+3,638
38
$7.67K 0.54%
76,190
+11,133
39
$7.46K 0.52%
362,860
+8,878
40
$7.27K 0.51%
33,333
-186
41
$7.05K 0.49%
38,743
-8,041
42
$6.93K 0.48%
114,061
+3,422
43
$6.88K 0.48%
172,886
-888
44
$6.86K 0.48%
15,341
+565
45
$6.39K 0.45%
25,548
+13,447
46
$6.13K 0.43%
51,579
-958
47
$6.04K 0.42%
119,875
-3,440
48
$6K 0.42%
123,324
+3,119
49
$5.58K 0.39%
37,090
+3,640
50
$5.38K 0.38%
58,644
-7,074
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