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
$227M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.42M
3
+$3.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.85M

Top Sells

1
+$2.77M
2
+$2.39M
3
+$2.09M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69M

Sector Composition

1 Technology 7.13%
2 Energy 5.91%
3 Industrials 5.58%
4 Financials 4.71%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.09%
4,149
-41
227
$204K 0.09%
+6,884
228
$203K 0.09%
+1,600
229
$202K 0.09%
208,420
230
$201K 0.09%
+2,163
231
$200K 0.09%
+2,375
232
$200K 0.09%
+5,292
233
$200K 0.09%
4,568
-106
234
$181K 0.08%
7,462
235
$167K 0.07%
19,520
236
$166K 0.07%
10,273
237
$151K 0.07%
16,300
+1,650
238
$150K 0.07%
45,400
239
$117K 0.05%
12,315
240
$114K 0.05%
30,695
241
$109K 0.05%
12,800
242
$108K 0.05%
16,825
243
$106K 0.05%
48,000
244
$102K 0.04%
16,530
-2,640
245
$76K 0.03%
11,321
246
$72K 0.03%
+2,450
247
– –
0
248
$9K ﹤0.01%
10,000
249
$8K ﹤0.01%
+21
250
– –
-7,240
8 9
10
11 12