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
176
$957 0.07%
36,152
-1,484
177
$954 0.07%
24,641
-333
178
$946 0.07%
39,630
-50,242
179
$931 0.07%
38,506
-45,522
180
$917 0.06%
10,912
+7,998
181
$896 0.06%
21,739
-568
182
$891 0.06%
24,636
-2,074
183
$890 0.06%
15,775
-2,351
184
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-120
185
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186
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187
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4,492
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188
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4,035
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189
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27,468
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190
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194
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195
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196
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198
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199
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200
$779 0.05%
88,721
-2,440
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8
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