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
101
$2.26K 0.16%
78,092
-1,000
102
$2.22K 0.15%
13,493
+825
103
$2.2K 0.15%
12,054
+308
104
$2.14K 0.15%
20,000
+1,262
105
$2.14K 0.15%
25,433
-32,349
106
$2.14K 0.15%
30,360
-360
107
$2.13K 0.15%
35,721
-6,477
108
$2.11K 0.15%
12,794
+56
109
$2.08K 0.15%
9,187
+113
110
$2.01K 0.14%
47,342
+4,003
111
$1.92K 0.13%
19,979
+290
112
$1.85K 0.13%
12,659
+916
113
$1.83K 0.13%
34,688
+587
114
$1.82K 0.13%
63,208
-43
115
$1.82K 0.13%
3,614
+130
116
$1.81K 0.13%
34,264
+10,973
117
$1.81K 0.13%
31,914
-1,184
118
$1.78K 0.12%
4,875
+95
119
$1.74K 0.12%
19,763
-65
120
$1.74K 0.12%
47,243
-5,155
121
$1.72K 0.12%
2,022
+84
122
$1.69K 0.12%
8,360
+1,656
123
$1.69K 0.12%
5,671
-19
124
$1.64K 0.11%
40,348
+20,755
125
$1.63K 0.11%
78,470
-3,628
3 4
5
6 7