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
51
$1.9M 0.57%
14,269
-804
52
$1.89M 0.57%
23,936
+3,772
53
$1.89M 0.57%
15,304
-970
54
$1.89M 0.57%
13,536
-6,564
55
$1.88M 0.57%
16,514
+575
56
$1.88M 0.57%
22,478
-5,684
57
$1.85M 0.56%
18,793
-708
58
$1.81M 0.55%
33,351
+8,506
59
$1.78M 0.53%
20,769
-38,242
60
$1.77M 0.53%
158,850
-4,600
61
$1.75M 0.53%
30,117
-17,666
62
$1.71M 0.51%
54,599
-42
63
$1.64M 0.49%
9,292
+1,521
64
$1.63M 0.49%
13,678
-260
65
$1.6M 0.48%
13,150
+7,463
66
$1.51M 0.45%
38,205
+17,495
67
$1.47M 0.44%
8,543
-2,607
68
$1.46M 0.44%
15,899
-7,078
69
$1.46M 0.44%
56,311
+3,200
70
$1.44M 0.43%
23,114
+1,215
71
$1.4M 0.42%
20,996
-693
72
$1.37M 0.41%
65,310
-34,539
73
$1.34M 0.4%
13,109
+7,069
74
$1.32M 0.4%
8,946
+162
75
$1.3M 0.39%
43,689
+6,865
1 2
3
4 5