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
51
$1.36K 0.37%
25,312
52
$1.34K 0.37%
31,236
+255
53
$1.27K 0.35%
64,280
-16,900
54
$1.26K 0.34%
23,193
-66
55
$1.24K 0.34%
61,693
-910
56
$1.24K 0.34%
82,300
57
$1.23K 0.33%
13,830
+292
58
$1.21K 0.33%
85,660
59
$1.21K 0.33%
50,820
-1,000
60
$1.19K 0.32%
103,200
61
$1.16K 0.32%
38,610
-4,300
62
$1.11K 0.3%
41,420
63
$1.09K 0.3%
8,573
+401
64
$1.08K 0.29%
13,298
-484
65
$1.04K 0.28%
6,749
+2,603
66
$1.02K 0.28%
10,497
+54
67
$1.01K 0.28%
44,790
+17,650
68
$1.01K 0.28%
118,820
69
$991 0.27%
7,995
-332
70
$989 0.27%
40,077
+11,740
71
$988 0.27%
19,840
72
$984 0.27%
46,491
+3,990
73
$983 0.27%
20,717
+15
74
$963 0.26%
36,490
-8,831
75
$947 0.26%
29,757
-570
1 2
3
4 5