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
176
$292K 0.13%
10,400
177
$289K 0.13%
16,787
-1,684
178
$288K 0.13%
2,433
-264
179
$288K 0.13%
4,980
+341
180
$286K 0.13%
3,630
181
$286K 0.13%
4,411
182
$283K 0.13%
+11,250
183
$282K 0.13%
9,257
+1,150
184
$282K 0.13%
5,340
+98
185
$281K 0.13%
5,376
186
$277K 0.13%
8,075
+1,410
187
$276K 0.12%
11,045
188
$275K 0.12%
208,420
189
$270K 0.12%
14,260
-1,035
190
$268K 0.12%
10,403
191
$265K 0.12%
5,058
-90
192
$263K 0.12%
7,898
-485
193
$263K 0.12%
4,000
194
$261K 0.12%
2,054
-122
195
$254K 0.11%
3,418
-194
196
$253K 0.11%
5,267
+400
197
$251K 0.11%
2,792
-122
198
$251K 0.11%
3,157
+3
199
$250K 0.11%
5,155
200
$248K 0.11%
+12,510
6 7
8
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