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
201
$340K 0.1%
9,337
+1,036
202
$339K 0.1%
3,284
+559
203
$334K 0.1%
+6,444
204
$329K 0.1%
+2,620
205
$321K 0.1%
6,220
+364
206
$318K 0.1%
25,478
-10,942
207
$316K 0.1%
+8,212
208
$310K 0.09%
3,556
-312
209
$307K 0.09%
26,442
-66,660
210
$305K 0.09%
3,650
-25
211
$303K 0.09%
+13,598
212
$303K 0.09%
3,313
+55
213
$298K 0.09%
12,824
+50
214
$297K 0.09%
11,033
+411
215
$294K 0.09%
2,964
-4,600
216
$288K 0.09%
3,953
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217
$284K 0.09%
4,339
218
$282K 0.08%
7,189
-310
219
$282K 0.08%
2,528
-10,744
220
$280K 0.08%
1,780
-1,783
221
$276K 0.08%
5,745
+169
222
$271K 0.08%
2,671
-2,885
223
$270K 0.08%
5,534
-910
224
$262K 0.08%
2,514
-5,300
225
$260K 0.08%
8,461
-500
7 8
9
10 11