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
$386M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$7.56M
3
+$5.54M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.86M

Top Sells

1
+$8.13M
2
+$7.13M
3
+$6.77M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.18M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.05M

Sector Composition

1 Consumer Discretionary 5.82%
2 Technology 5.61%
3 Industrials 5.26%
4 Healthcare 3.97%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$415K 0.11%
37,123
+3,934
227
$413K 0.11%
4,019
+19
228
$410K 0.11%
3,406
-92
229
$406K 0.11%
8,417
+372
230
$400K 0.1%
3,723
-307
231
$400K 0.1%
4,785
-72
232
$390K 0.1%
13,860
+755
233
$388K 0.1%
1,786
+496
234
$386K 0.1%
+7,337
235
$381K 0.1%
6,839
+1,195
236
$381K 0.1%
8,753
+65
237
$379K 0.1%
15,939
+500
238
$377K 0.1%
+13,655
239
$377K 0.1%
3,101
-183
240
$376K 0.1%
5,825
+1,388
241
$376K 0.1%
+9,206
242
$374K 0.1%
115,900
243
$373K 0.1%
7,521
+847
244
$372K 0.1%
+6,022
245
$372K 0.1%
12,273
-18,576
246
$363K 0.09%
1,957
+94
247
$358K 0.09%
26,455
-4,400
248
$356K 0.09%
8,270
+2,250
249
$354K 0.09%
6,136
+34
250
$347K 0.09%
2,622
+5
8 9
10
11 12