FHC

First Heartland Consultants Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.06M
3
+$968K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$945K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$818K

Top Sells

1
+$4.05M
2
+$2.38M
3
+$2.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.06M

Sector Composition

1 Energy 7.36%
2 Technology 7.31%
3 Financials 5.15%
4 Industrials 4.4%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,938
227
– –
-71
228
– –
-31
229
– –
-21,721
230
– –
-719
231
– –
-750
232
– –
-5,104
233
– –
-508
234
– –
-4,073
235
– –
-40
236
– –
-694
237
– –
-450
238
– –
-203
239
– –
-510
240
– –
-119
241
– –
-2,015
242
– –
-296
243
– –
-175
244
– –
-103
245
– –
-77
246
– –
-2,037
247
– –
-671
248
– –
-577
249
– –
-127
250
– –
-3,034
8 9
10
11 12