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
151
$459 0.12%
6,662
-2,670
152
$458 0.12%
35,162
153
$456 0.12%
5,866
+200
154
$456 0.12%
11,870
-3,700
155
$449 0.12%
+28,900
156
$445 0.12%
1,465
+54
157
$444 0.12%
4,657
-245
158
$441 0.12%
7,185
+559
159
$434 0.12%
+15,175
160
$431 0.12%
8,182
-368
161
$424 0.12%
5,002
-479
162
$422 0.11%
4,955
+1,160
163
$421 0.11%
7,589
+1,100
164
$414 0.11%
6,163
+60
165
$401 0.11%
12,640
+3,955
166
$400 0.11%
8,006
+2,400
167
$399 0.11%
26,560
-14,166
168
$398 0.11%
3,760
+75
169
$395 0.11%
9,958
-73
170
$393 0.11%
2,470
-239
171
$384 0.1%
15,487
-3,504
172
$380 0.1%
+940
173
$367 0.1%
+7,547
174
$365 0.1%
2,075
-24,623
175
$362 0.1%
+11,391
5 6
7
8 9