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
76
$1.24M 0.37%
22,984
-9,020
77
$1.18M 0.35%
7,539
+1,008
78
$1.16M 0.35%
9,152
-63
79
$1.13M 0.34%
13,224
-13,873
80
$1.11M 0.33%
6,771
+220
81
$1.1M 0.33%
24,866
+110
82
$1.1M 0.33%
3,183
-459
83
$1.05M 0.32%
12,485
-587
84
$1.04M 0.31%
18,592
-574
85
$1.01M 0.31%
19,380
-8,540
86
$985K 0.3%
8,637
+286
87
$973K 0.29%
11,601
-174
88
$960K 0.29%
+16,888
89
$958K 0.29%
15,676
+1,596
90
$939K 0.28%
28,518
-8,775
91
$923K 0.28%
14,108
-2,724
92
$906K 0.27%
30,699
-12,239
93
$901K 0.27%
12,321
+4,847
94
$889K 0.27%
9,351
+1,638
95
$889K 0.27%
23,425
-120
96
$888K 0.27%
10,697
-612
97
$852K 0.26%
3,473
+421
98
$849K 0.26%
16,039
-16,039
99
$842K 0.25%
7,884
-336
100
$842K 0.25%
16,064
+3,650
2 3
4
5 6