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
$320M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.55M
3
+$3.62M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.49M

Top Sells

1
+$7.71M
2
+$2.97M
3
+$1.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.67M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.64M

Sector Composition

1 Technology 4.74%
2 Consumer Discretionary 3.4%
3 Financials 2.73%
4 Healthcare 2.64%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.07%
+838
227
$230K 0.07%
3,580
+27
228
$228K 0.07%
4,425
-3,199
229
$228K 0.07%
3,019
230
$227K 0.07%
4,674
-1,704
231
$222K 0.07%
7,720
+57
232
$222K 0.07%
+2,227
233
$221K 0.07%
3,646
-200
234
$221K 0.07%
9,908
-15,132
235
$219K 0.07%
5,020
+13
236
$219K 0.07%
4,344
237
$217K 0.07%
+2,456
238
$202K 0.06%
+749
239
$134K 0.04%
14,458
-2,362
240
$86K 0.03%
15,785
241
$71K 0.02%
10,818
242
$61K 0.02%
2,467
243
– –
-27,437
244
– –
-4,076
245
– –
-40,075
246
– –
-28,512
247
– –
-37,961
248
– –
-2,812
249
– –
-7,947
250
– –
-8,711
7 8 9
10
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