FHC

First Heartland Consultants Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.06M
3
+$956K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$903K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$780K

Top Sells

1
+$3.92M
2
+$2.38M
3
+$2.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.06M

Sector Composition

1 Energy 7.36%
2 Technology 7.31%
3 Financials 5.15%
4 Industrials 4.4%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2,711
252
– –
-1,605
253
– –
-1,928
254
– –
-400
255
– –
-1,603
256
– –
-50,320
257
– –
-1,559
258
– –
-1,608
259
– –
-375
260
– –
-740
261
– –
-1,344
262
– –
-1,300
263
– –
-1,606
264
– –
-23,341
265
– –
-404
266
– –
-39,659
267
– –
-68
268
– –
-3,368
269
– –
-244
270
– –
-158
271
– –
-475
272
– –
-544
273
– –
-30
274
– –
-4
275
– –
-273
9 10
11
12 13