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
$239M
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$864K
3
+$858K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$732K
5
TPC
Tutor Perini Cor
TPC
+$668K

Top Sells

1
+$19M
2
+$2.5M
3
+$2.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.23M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$698K

Sector Composition

1 Technology 7.27%
2 Industrials 6.65%
3 Healthcare 5.41%
4 Financials 3.8%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.09%
2,223
+23
227
$210K 0.09%
3,605
-3,057
228
$209K 0.09%
+6,520
229
$208K 0.09%
11,645
-1,914
230
$207K 0.09%
9,324
-6,163
231
$205K 0.09%
2,882
232
$204K 0.09%
7,368
-4,502
233
$204K 0.09%
+1,866
234
$204K 0.09%
12,516
-1,048
235
$201K 0.08%
1,907
-344
236
$201K 0.08%
5,088
+97
237
$186K 0.08%
+38,700
238
$173K 0.07%
19,520
239
$167K 0.07%
+16,840
240
$166K 0.07%
4,206
+1,402
241
$164K 0.07%
+443
242
$149K 0.06%
10,273
243
$147K 0.06%
45,400
244
$140K 0.06%
+10,587
245
$112K 0.05%
1,770
+770
246
$109K 0.05%
7,462
247
$107K 0.04%
11,000
-1,350
248
$88K 0.04%
12,315
249
$77K 0.03%
14,475
250
$64K 0.03%
10,772
8 9
10
11 12