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
101
$645K 0.29%
3,723
-10
102
$638K 0.29%
14,768
+7,642
103
$638K 0.29%
15,058
-3,732
104
$630K 0.28%
12,053
+90
105
$607K 0.27%
15,666
+26
106
$602K 0.27%
30,157
+63
107
$595K 0.27%
26,746
+3,952
108
$594K 0.27%
10,667
109
$593K 0.27%
16,094
+710
110
$591K 0.27%
5,440
-248
111
$584K 0.26%
14,290
+39
112
$571K 0.26%
19,754
+7,067
113
$552K 0.25%
14,678
+1,146
114
$552K 0.25%
20,252
115
$544K 0.25%
6,195
+182
116
$537K 0.24%
20,424
-91,736
117
$536K 0.24%
5,915
+175
118
$534K 0.24%
7,210
-174
119
$527K 0.24%
5,556
+22
120
$526K 0.24%
10,702
+1,950
121
$515K 0.23%
11,751
+2,342
122
$511K 0.23%
33,244
+2,146
123
$509K 0.23%
15,455
+685
124
$508K 0.23%
20,316
-138
125
$504K 0.23%
17,175
+780
3 4
5
6 7