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
1
$8.77M 3.96%
44,814
+24,379
2
$5.71M 2.58%
245,604
+30,284
3
$5.31M 2.4%
56,576
-40,685
4
$4.77M 2.16%
54,512
+3,404
5
$4.65M 2.1%
+73,212
6
$4.41M 1.99%
56,513
+662
7
$4.07M 1.84%
56,702
+45,570
8
$3.81M 1.72%
40,139
+1,066
9
$3.67M 1.66%
40,708
+34,456
10
$3.65M 1.65%
127,645
-4,105
11
$3.52M 1.59%
13,492
+11,137
12
$3.42M 1.55%
33,034
-461
13
$3M 1.35%
51,912
+892
14
$2.97M 1.34%
35,141
-1,569
15
$2.92M 1.32%
24,511
+267
16
$2.77M 1.25%
44,141
-1,910
17
$2.4M 1.08%
41,625
-2,286
18
$2.35M 1.06%
19,734
-56,029
19
$2.32M 1.05%
23,043
+13
20
$2.25M 1.02%
19,546
+5,005
21
$2.18M 0.99%
28,475
+2,945
22
$2.12M 0.96%
37,854
+2,234
23
$2.09M 0.94%
44,799
-1,810
24
$2.06M 0.93%
18,135
-120
25
$1.94M 0.88%
16,514
-706
1
2 3 4 5