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
76
$895K 0.4%
27,522
+5,106
77
$894K 0.4%
54,300
+4,700
78
$891K 0.4%
6,823
-141
79
$884K 0.4%
16,812
-183
80
$861K 0.39%
30,577
+4,667
81
$854K 0.39%
27,650
+778
82
$835K 0.38%
22,290
83
$806K 0.36%
59,790
-4,740
84
$787K 0.36%
31,800
85
$781K 0.35%
15,967
-148
86
$770K 0.35%
7,646
+482
87
$765K 0.35%
17,250
+6,475
88
$761K 0.34%
20,710
89
$761K 0.34%
29,262
+1,466
90
$757K 0.34%
25,920
91
$755K 0.34%
13,295
92
$755K 0.34%
74,790
93
$706K 0.32%
7,953
+307
94
$700K 0.32%
17,320
95
$689K 0.31%
5,418
+566
96
$688K 0.31%
25,800
97
$677K 0.31%
15,506
+356
98
$674K 0.3%
29,320
99
$673K 0.3%
7,856
+1,002
100
$665K 0.3%
32,615
+160
2 3
4
5 6