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
76
$939 0.26%
19,326
+137
77
$924 0.25%
74,790
78
$923 0.25%
10,881
+485
79
$921 0.25%
9,542
-201
80
$912 0.25%
20,709
81
$907 0.25%
36,220
82
$906 0.25%
17,363
+1,298
83
$892 0.24%
191,460
+38,500
84
$890 0.24%
15,817
-213
85
$880 0.24%
10,126
86
$876 0.24%
18,433
+1,972
87
$875 0.24%
17,235
-465
88
$871 0.24%
28,633
-48
89
$854 0.23%
53,333
90
$849 0.23%
15,726
91
$848 0.23%
42,400
92
$839 0.23%
63,980
93
$828 0.23%
56,200
94
$827 0.23%
1,128
95
$825 0.22%
35,301
-970
96
$819 0.22%
11,554
+176
97
$811 0.22%
5,850
-118
98
$805 0.22%
21,966
+8,861
99
$802 0.22%
8,722
+1,314
100
$790 0.22%
33,291
+11,454
2 3
4
5 6