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
101
$836K 0.25%
12,002
+1,934
102
$834K 0.25%
15,473
-1,333
103
$834K 0.25%
17,032
-1,347
104
$830K 0.25%
5,250
+306
105
$827K 0.25%
14,519
-1,442
106
$821K 0.25%
15,338
-1,299
107
$808K 0.24%
15,965
-5,939
108
$791K 0.24%
19,444
-2,380
109
$767K 0.23%
32,991
-3,805
110
$767K 0.23%
4,456
-2,249
111
$766K 0.23%
2,384
-142
112
$765K 0.23%
19,651
-5,519
113
$762K 0.23%
13,420
-987
114
$759K 0.23%
14,119
+1,786
115
$714K 0.21%
7,553
+837
116
$688K 0.21%
10,913
+71
117
$676K 0.2%
+10,756
118
$672K 0.2%
11,200
-1,225
119
$669K 0.2%
23,961
+278
120
$661K 0.2%
5,280
-3,740
121
$660K 0.2%
7,846
+2,943
122
$657K 0.2%
18,860
-6,370
123
$648K 0.2%
18,851
-22,445
124
$645K 0.19%
11,642
+691
125
$644K 0.19%
3,400
-1,534
3 4
5
6 7