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
201
$248K 0.11%
6,849
202
$245K 0.11%
5,355
203
$242K 0.11%
+5,385
204
$240K 0.11%
2,865
+2
205
$239K 0.11%
5,467
+800
206
$238K 0.11%
3,218
-150
207
$237K 0.11%
+5,933
208
$237K 0.11%
2,879
-24
209
$234K 0.11%
9,068
210
$233K 0.11%
+6,008
211
$231K 0.1%
+1,933
212
$230K 0.1%
32,510
213
$225K 0.1%
+1,010
214
$223K 0.1%
2,818
+263
215
$223K 0.1%
7,236
216
$222K 0.1%
1,782
+16
217
$219K 0.1%
5,555
218
$218K 0.1%
+4,312
219
$213K 0.1%
9,500
-700
220
$212K 0.1%
8,100
-100
221
$212K 0.1%
4,190
-1,635
222
$212K 0.1%
3,538
-308
223
$211K 0.1%
+2,557
224
$211K 0.1%
4,769
-1,312
225
$210K 0.09%
2,037
-2,077
7 8
9
10 11