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
126
$574 0.16%
27,445
-11,087
127
$563 0.15%
+17,504
128
$557 0.15%
6,670
+191
129
$557 0.15%
13,549
-216
130
$553 0.15%
16,095
131
$538 0.15%
31,620
-3,618
132
$537 0.15%
4,705
+293
133
$535 0.15%
17,894
+5,203
134
$531 0.14%
5,978
+557
135
$531 0.14%
5,581
-330
136
$528 0.14%
10,263
137
$512 0.14%
3,295
-162
138
$511 0.14%
19,280
-374
139
$509 0.14%
21,528
+171
140
$507 0.14%
7,475
-25
141
$506 0.14%
4,311
-30,347
142
$503 0.14%
6,278
+201
143
$501 0.14%
3,766
+1,133
144
$499 0.14%
18,189
+58
145
$491 0.13%
9,468
-404
146
$485 0.13%
9,000
-1,667
147
$477 0.13%
5,500
148
$474 0.13%
+12,816
149
$473 0.13%
15,271
-7,479
150
$465 0.13%
404
4 5
6
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