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
51
$1.26M 0.57%
31,060
+1,804
52
$1.2M 0.54%
92,780
-4,960
53
$1.19M 0.54%
42,910
54
$1.19M 0.54%
30,568
-1,685
55
$1.16M 0.52%
14,712
-11
56
$1.16M 0.52%
36,740
+9,054
57
$1.12M 0.51%
28,774
+3,993
58
$1.06M 0.48%
81,680
59
$1.06M 0.48%
44,689
+255
60
$1.06M 0.48%
41,180
+10,666
61
$1.03M 0.47%
31,558
+5,936
62
$1.02M 0.46%
94,320
63
$992K 0.45%
+25,650
64
$991K 0.45%
118,820
65
$990K 0.45%
9,727
+315
66
$973K 0.44%
15,075
+137
67
$966K 0.44%
19,617
+3,137
68
$958K 0.43%
41,884
69
$921K 0.42%
3,753
70
$912K 0.41%
79,500
+26,700
71
$906K 0.41%
49,160
72
$906K 0.41%
15,628
+66
73
$905K 0.41%
7,189
-672
74
$903K 0.41%
13,028
+7,315
75
$901K 0.41%
19,034
-558
1 2
3
4 5