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
176
$423K 0.13%
2,920
-198
177
$422K 0.13%
+18,700
178
$421K 0.13%
12,104
-10,254
179
$416K 0.13%
5,132
-3,387
180
$414K 0.12%
1,878
-44
181
$413K 0.12%
+13,735
182
$411K 0.12%
5,835
-4,195
183
$410K 0.12%
8,888
-24,181
184
$405K 0.12%
5,106
-1,215
185
$404K 0.12%
11,503
-2,766
186
$391K 0.12%
225
-96
187
$389K 0.12%
3,638
-2,606
188
$388K 0.12%
7,972
-16,768
189
$386K 0.12%
7,624
-14,792
190
$384K 0.12%
5,293
-9,690
191
$384K 0.12%
8,121
-6,128
192
$382K 0.11%
2,680
+54
193
$381K 0.11%
8,300
-7,315
194
$379K 0.11%
+2,017
195
$377K 0.11%
6,410
-748
196
$370K 0.11%
3,505
-6,213
197
$351K 0.11%
7,005
+1,657
198
$346K 0.1%
6,024
-12,957
199
$344K 0.1%
1,689
-1,704
200
$341K 0.1%
2,830
-2,289
6 7
8
9 10