FHC

First Heartland Consultants Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.91M
3
+$8.27M
4
IYE icon
iShares US Energy ETF
IYE
+$6.84M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.41M

Top Sells

1
+$18.3B
2
+$24.8M
3
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$11M

Sector Composition

1 Technology 4.85%
2 Consumer Discretionary 4.02%
3 Healthcare 2.34%
4 Financials 1.96%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$358K 0.06%
12,400
-680
227
$353K 0.05%
7,484
+3
228
$349K 0.05%
+12,758
229
$348K 0.05%
2,279
-283
230
$343K 0.05%
3,667
+115
231
$342K 0.05%
6,683
-35,666
232
$342K 0.05%
4,000
-86
233
$342K 0.05%
4,401
+164
234
$339K 0.05%
3,401
-80
235
$338K 0.05%
3,100
-2,476
236
$338K 0.05%
+3,456
237
$337K 0.05%
723
+30
238
$337K 0.05%
4,671
-1,026
239
$330K 0.05%
+15,722
240
$329K 0.05%
3,616
-567
241
$328K 0.05%
2,121
+232
242
$328K 0.05%
+2,754
243
$328K 0.05%
+9,556
244
$327K 0.05%
8,672
-290,565
245
$326K 0.05%
2,058
+56
246
$326K 0.05%
3,500
247
$326K 0.05%
2,613
-1,879
248
$325K 0.05%
+6,658
249
$323K 0.05%
+4,625
250
$322K 0.05%
8,610
-1,410
8 9
10
11 12