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
76
$3.25K 0.23%
71,239
+63,211
77
$3.15K 0.22%
55,056
-372
78
$3.09K 0.22%
23,345
-256
79
$3.09K 0.22%
119,085
-124,392
80
$3.01K 0.21%
127,106
+1,938
81
$2.97K 0.21%
42,225
+278
82
$2.77K 0.19%
29,296
-353
83
$2.73K 0.19%
62,222
+1,806
84
$2.73K 0.19%
16,412
+193
85
$2.72K 0.19%
40,135
-1,323
86
$2.66K 0.19%
55,044
-9,791
87
$2.64K 0.18%
107,852
-481,382
88
$2.61K 0.18%
101,087
-3,852
89
$2.56K 0.18%
122,786
+1,630
90
$2.56K 0.18%
56,333
+199
91
$2.54K 0.18%
66,931
+2,320
92
$2.5K 0.17%
28,365
-649
93
$2.49K 0.17%
54,391
+171
94
$2.42K 0.17%
48,568
-204
95
$2.37K 0.17%
30,414
+1,359
96
$2.37K 0.17%
87,131
-3,494
97
$2.31K 0.16%
8,791
+124
98
$2.28K 0.16%
29,011
+4,772
99
$2.27K 0.16%
276,153
-4,599
100
$2.26K 0.16%
49,722
-512
2 3
4
5 6