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
151
$380K 0.17%
3,687
+1
152
$380K 0.17%
5,073
+110
153
$375K 0.17%
9,578
+8
154
$372K 0.17%
4,140
155
$370K 0.17%
6,218
-316
156
$370K 0.17%
1,612
157
$368K 0.17%
7,140
+910
158
$364K 0.16%
9,803
+50
159
$358K 0.16%
+3,273
160
$355K 0.16%
19,790
161
$354K 0.16%
13,590
+86
162
$352K 0.16%
4,454
+42
163
$350K 0.16%
98,000
164
$345K 0.16%
4,021
+772
165
$338K 0.15%
7,831
+300
166
$336K 0.15%
+6,042
167
$326K 0.15%
6,005
+2
168
$323K 0.15%
2,961
-224
169
$309K 0.14%
7,876
-4,180
170
$301K 0.14%
2,349
-956
171
$300K 0.14%
2,811
+1
172
$300K 0.14%
4,747
173
$298K 0.13%
5,239
174
$295K 0.13%
6,504
-172
175
$293K 0.13%
5,098
5 6
7
8 9