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
126
$504K 0.23%
5,823
+247
127
$503K 0.23%
9,718
128
$500K 0.23%
+2,539
129
$489K 0.22%
4,899
+1,093
130
$484K 0.22%
5,640
-100
131
$483K 0.22%
7,992
-37,796
132
$477K 0.22%
17,278
-1,031
133
$467K 0.21%
4,236
134
$458K 0.21%
11,724
135
$439K 0.2%
12,846
+2,801
136
$427K 0.19%
17,178
+326
137
$418K 0.19%
26,250
138
$418K 0.19%
15,555
+1,001
139
$417K 0.19%
6,020
140
$415K 0.19%
4,356
+1,803
141
$407K 0.18%
2,422
+844
142
$400K 0.18%
6,440
+302
143
$399K 0.18%
4,738
+1,633
144
$388K 0.18%
4,718
+2
145
$387K 0.17%
9,731
+548
146
$385K 0.17%
35,172
147
$382K 0.17%
45,660
148
$381K 0.17%
11,567
+3,089
149
$380K 0.17%
5,732
+1,404
150
$380K 0.17%
12,614
+2,902
4 5
6
7 8