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
$368K
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.69M
3
+$4.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.97M

Top Sells

1
+$4.43M
2
+$4.27M
3
+$3.72M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M

Sector Composition

1 Healthcare 25.79%
2 Technology 5.34%
3 Industrials 4.53%
4 Energy 3.06%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$125 0.03%
30,695
252
$113 0.03%
12,315
253
$103 0.03%
2,804
+42
254
$100 0.03%
+11,000
255
$80 0.02%
14,475
-1,410
256
$79 0.02%
12,800
257
$70 0.02%
2,450
258
$69 0.02%
10,772
259
$58 0.02%
+12,728
260
$39 0.01%
10,000
261
– –
0
262
$12 ﹤0.01%
42
263
– –
-20,252
264
– –
-12,520
265
– –
-2,964
266
– –
-11,680
267
– –
-1,774
268
– –
-4,861
269
– –
-2,897
270
– –
-10,000
271
– –
-11,896
272
– –
-12,275
273
– –
-14,864
274
– –
-20,060
275
– –
-28,362
8 9 10
11
12