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
151
$506K 0.15%
104,600
+34,360
152
$502K 0.15%
6,915
-3,989
153
$502K 0.15%
8,275
-9,870
154
$501K 0.15%
8,500
-632
155
$491K 0.15%
15,901
+3
156
$477K 0.14%
10,576
-2,149
157
$474K 0.14%
16,989
-4,594
158
$473K 0.14%
5,600
-778
159
$472K 0.14%
4,029
-3,633
160
$471K 0.14%
2,707
-2,028
161
$471K 0.14%
2,393
+698
162
$465K 0.14%
1,862
-56
163
$465K 0.14%
7,267
+1,435
164
$463K 0.14%
4,783
-7,850
165
$463K 0.14%
6,606
-144
166
$462K 0.14%
7,731
167
$461K 0.14%
3,760
-371
168
$453K 0.14%
9,750
-1,046
169
$444K 0.13%
11,433
+4,479
170
$441K 0.13%
8,585
+2,510
171
$440K 0.13%
3,943
-47
172
$437K 0.13%
6,848
-747
173
$430K 0.13%
8,012
-16,950
174
$429K 0.13%
8,863
+139
175
$427K 0.13%
+14,446
5 6
7
8 9