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
126
$644K 0.19%
14,019
+2,285
127
$623K 0.19%
4,026
-496
128
$617K 0.19%
11,125
+623
129
$613K 0.18%
4,269
+49
130
$591K 0.18%
8,875
-370
131
$577K 0.17%
4,815
-46
132
$576K 0.17%
25,081
-772
133
$573K 0.17%
3,478
+82
134
$571K 0.17%
6,829
-3,297
135
$569K 0.17%
38,297
+1,252
136
$562K 0.17%
20,720
-870
137
$543K 0.16%
7,192
+566
138
$541K 0.16%
5,033
-3,481
139
$533K 0.16%
8,028
+4
140
$533K 0.16%
7,990
-1,854
141
$532K 0.16%
11,625
+110
142
$529K 0.16%
3,606
-1,256
143
$529K 0.16%
29,529
+623
144
$528K 0.16%
+15,988
145
$521K 0.16%
18,319
+2,161
146
$518K 0.16%
17,438
+1,001
147
$517K 0.16%
13,504
-23,828
148
$516K 0.16%
6,450
-158
149
$513K 0.15%
5,690
+26
150
$512K 0.15%
7,929
+125
4 5
6
7 8