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
201
$759 0.05%
2,911
+1,216
202
$736 0.05%
5,787
+75
203
$729 0.05%
7,273
+2
204
$728 0.05%
3,554
-4,188
205
$725 0.05%
34,456
-227,802
206
$724 0.05%
4,554
-1,354
207
$720 0.05%
7,006
+453
208
$708 0.05%
14,035
+3,567
209
$697 0.05%
+26,812
210
$695 0.05%
40,034
-229,882
211
$692 0.05%
4,425
+9
212
$692 0.05%
19,462
-2,063
213
$691 0.05%
1,849
-224
214
$691 0.05%
4,892
-167
215
$690 0.05%
2,197
+122
216
$675 0.05%
19,539
+6,712
217
$661 0.05%
1,462
-15
218
$655 0.05%
+12,910
219
$655 0.05%
17,682
+9,105
220
$655 0.05%
34,299
-3,424
221
$653 0.05%
16,417
-66
222
$651 0.05%
4,225
-569
223
$645 0.05%
10,321
-228,257
224
$637 0.04%
19,379
+9,549
225
$632 0.04%
12,063
-3,458
7 8
9
10 11