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
1
$12.6M 3.8%
51,091
+3,786
2
$10.2M 3.08%
96,875
-15,343
3
$8.68M 2.61%
205,092
-63,748
4
$6.99M 2.1%
99,476
-3,375
5
$6.81M 2.05%
144,586
-3,472
6
$6.63M 2%
79,124
-11,180
7
$6.45M 1.94%
41,396
-42,146
8
$5.81M 1.75%
152,180
-3,212
9
$5.77M 1.74%
56,536
-28,922
10
$5.63M 1.69%
36,903
+32,248
11
$5.3M 1.6%
73,705
+6,541
12
$5.14M 1.55%
97,351
-730
13
$4.8M 1.44%
17,972
-13,575
14
$4.25M 1.28%
42,087
-4,577
15
$4.19M 1.26%
21,127
-132
16
$3.99M 1.2%
34,904
+1,751
17
$3.92M 1.18%
51,309
-1,120
18
$3.8M 1.14%
70,365
-15,072
19
$3.72M 1.12%
87,767
-5,637
20
$3.65M 1.1%
30,203
-1,950
21
$3.44M 1.04%
47,163
+5,147
22
$3.41M 1.02%
47,692
-22,445
23
$3.29M 0.99%
119,417
-8,665
24
$3.18M 0.96%
83,468
-5,052
25
$3.17M 0.95%
28,811
-272
1
2 3 4 5