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
51
$5.3K 0.37%
105,355
+22,106
52
$5.26K 0.37%
129,179
-3,898
53
$5.15K 0.36%
12,653
-525
54
$5.14K 0.36%
100,753
+5,368
55
$4.88K 0.34%
38,282
-1,347
56
$4.87K 0.34%
50,220
+13,109
57
$4.87K 0.34%
65,048
+2,462
58
$4.86K 0.34%
157,099
+26,912
59
$4.77K 0.33%
46,373
+16,809
60
$4.72K 0.33%
17,657
+799
61
$4.43K 0.31%
38,300
+22,789
62
$4.27K 0.3%
89,572
-214
63
$4.22K 0.29%
83,172
-26,053
64
$4.11K 0.29%
13,314
-501
65
$4.1K 0.29%
81,977
-15,193
66
$3.92K 0.27%
36,166
-573
67
$3.89K 0.27%
19,733
+3,289
68
$3.84K 0.27%
20,936
-26
69
$3.83K 0.27%
63,511
+36,069
70
$3.77K 0.26%
4,165
-29
71
$3.56K 0.25%
+83,051
72
$3.48K 0.24%
41,483
-4,565
73
$3.35K 0.23%
74,116
+7,858
74
$3.33K 0.23%
34,245
-59,010
75
$3.33K 0.23%
6,648
-21
1 2
3
4 5