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
101
$787 0.21%
17,160
-82
102
$779 0.21%
27,400
-550
103
$769 0.21%
31,316
-1,288
104
$763 0.21%
29,320
105
$761 0.21%
9,254
+450
106
$757 0.21%
17,827
+389
107
$718 0.2%
7,100
+3,002
108
$683 0.19%
14,651
+574
109
$674 0.18%
5,822
-550
110
$662 0.18%
17,320
111
$661 0.18%
13,211
112
$656 0.18%
44,611
+19,960
113
$653 0.18%
+9,720
114
$647 0.18%
32,424
-6,186
115
$640 0.17%
16,320
+770
116
$636 0.17%
19,216
+780
117
$624 0.17%
19,621
+3,287
118
$604 0.16%
5,551
-7,944
119
$603 0.16%
8,073
-20,579
120
$599 0.16%
10,977
+5,252
121
$593 0.16%
7,024
+1
122
$591 0.16%
17,010
123
$580 0.16%
10,472
-713
124
$577 0.16%
16,319
+6,736
125
$574 0.16%
11,828
-2,360
3 4
5
6 7