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
$368K
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$80K
2
+$18.2K
3
+$5.59K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.58K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.56K

Top Sells

1
+$1.63M
2
+$1.61M
3
+$1.57M
4
PCYC
PHARMACYCLICS INC
PCYC
+$1.01M
5
SPXC icon
SPX Corp
SPXC
+$433K

Sector Composition

1 Healthcare 25.79%
2 Technology 5.34%
3 Industrials 4.53%
4 Energy 3.06%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80K 21.77%
+10,050
2
$18.2K 4.96%
+106,784
3
$13.1K 3.57%
63,701
-11,341
4
$10K 2.73%
80,485
+23,743
5
$8.88K 2.42%
38,000
6
$7.94K 2.16%
253,244
+3,764
7
$6.56K 1.79%
24,023
+20,476
8
$6.23K 1.7%
58,217
-8,223
9
$5.5K 1.5%
129,820
+108,136
10
$5.25K 1.43%
49,975
-40,083
11
$4.88K 1.33%
62,131
+3,233
12
$4.83K 1.31%
41,274
-2,099
13
$4.77K 1.3%
75,062
+55,999
14
$4.58K 1.25%
69,908
+23,828
15
$4.49K 1.22%
149,570
+14,090
16
$4.07K 1.11%
166,318
+5,667
17
$3.87K 1.05%
65,776
+24,006
18
$3.66K 1%
47,078
-28
19
$3.01K 0.82%
24,253
+45
20
$2.73K 0.74%
46,228
+1,130
21
$2.62K 0.71%
289,899
-10,974
22
$2.61K 0.71%
32,738
+575
23
$2.51K 0.68%
37,312
+2,640
24
$2.34K 0.64%
57,014
+396
25
$2.29K 0.62%
46,823
+466
1
2 3 4 5