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
$1.43M
AUM Growth
-$962M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$17.7K
2
+$15.1K
3
+$14.9K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.9K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$10K

Top Sells

1
+$5.86M
2
+$4.45M
3
+$3.03M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.68M
5
PII icon
Polaris
PII
+$387K

Sector Composition

1 Technology 3.41%
2 Consumer Discretionary 1.71%
3 Financials 1.13%
4 Communication Services 0.98%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18K 0.08%
16,366
-13,538
152
$1.16K 0.08%
11,351
+7,051
153
$1.14K 0.08%
37,870
-1,177
154
$1.13K 0.08%
18,089
+10,639
155
$1.13K 0.08%
+25,302
156
$1.11K 0.08%
3,341
-96
157
$1.1K 0.08%
6,846
+66
158
$1.1K 0.08%
3,191
-69
159
$1.1K 0.08%
737
-26
160
$1.1K 0.08%
31,344
+11,419
161
$1.09K 0.08%
21,851
+7,430
162
$1.08K 0.08%
9,135
-64
163
$1.08K 0.08%
5,942
-1,510
164
$1.08K 0.08%
9,364
-705
165
$1.07K 0.07%
44,057
+3,871
166
$1.06K 0.07%
10,649
+1,959
167
$1.06K 0.07%
18,440
-6,200
168
$1.06K 0.07%
53,430
-2,065
169
$1.05K 0.07%
6,375
+151
170
$1.05K 0.07%
17,886
+1,161
171
$1.03K 0.07%
5,997
+50
172
$1.01K 0.07%
30,747
+236
173
$1K 0.07%
32,740
-552
174
$993 0.07%
8,022
-43
175
$988 0.07%
33,273
-1,400
5 6
7
8 9