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
176
$358 0.1%
3,094
+4
177
$352 0.1%
4,387
-163
178
$351 0.1%
13,848
+1,388
179
$351 0.1%
4,747
180
$344 0.09%
3,630
181
$339 0.09%
98,000
182
$331 0.09%
+16,942
183
$328 0.09%
2,135
+97
184
$328 0.09%
19,300
185
$324 0.09%
6,245
+96
186
$322 0.09%
3,681
+21
187
$304 0.08%
3,776
-52
188
$301 0.08%
4,258
+66
189
$301 0.08%
5,093
+35
190
$300 0.08%
16,557
-5,600
191
$300 0.08%
9,143
+4,353
192
$298 0.08%
26,355
193
$293 0.08%
+1,550
194
$290 0.08%
5,267
195
$289 0.08%
+6,309
196
$284 0.08%
4,749
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197
$282 0.08%
7,474
-5,052
198
$282 0.08%
3,024
+29
199
$279 0.08%
1,396
200
$278 0.08%
14,770
-345
6 7
8
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