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
1
$427K 29.83%
7,290
+258
2
$31.5K 2.2%
492,419
+24,479
3
$30.4K 2.12%
807,500
+19,069
4
$28.6K 2%
373,391
+231,377
5
$24.7K 1.72%
45,352
+5,124
6
$24.2K 1.69%
50,771
-16,380
7
$19.6K 1.36%
52,282
+8,649
8
$18.5K 1.29%
535,639
+16,089
9
$18.3K 1.28%
713,915
+26,522
10
$17.7K 1.24%
221,126
+1,812
11
$16.5K 1.15%
324,806
-47,609
12
$16.3K 1.14%
379,235
+143,135
13
$15.7K 1.09%
169,502
+27,379
14
$15.6K 1.09%
73,925
-1,297
15
$14.9K 1.04%
+305,955
16
$14.7K 1.03%
419,558
+19,816
17
$14K 0.97%
72,243
+8,557
18
$13.3K 0.93%
574,117
+14,137
19
$12.3K 0.85%
99,160
+4,110
20
$12K 0.83%
442,509
+10,127
21
$11.7K 0.81%
132,293
+113,618
22
$11.6K 0.81%
195,944
+8,992
23
$11.2K 0.78%
20,956
+20,400
24
$10.9K 0.76%
59,544
+11,729
25
$10.8K 0.75%
197,497
-63,884
1
2 3 4 5