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
$239M
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$933K
3
+$889K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$775K
5
TPC
Tutor Perini Cor
TPC
+$744K

Top Sells

1
+$18.2M
2
+$2.66M
3
+$2.59M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.26M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$713K

Sector Composition

1 Technology 7.27%
2 Industrials 6.65%
3 Healthcare 5.41%
4 Financials 3.8%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$56K 0.02%
10,050
252
$49K 0.02%
12,728
253
$44K 0.02%
184,998
254
$39K 0.02%
2,450
255
$29K 0.01%
78,000
-41,680
256
$28K 0.01%
12,800
257
$24K 0.01%
10,000
258
– –
0
259
$11K ﹤0.01%
45
+3
260
$2K ﹤0.01%
38,000
261
– –
-1,279
262
– –
-3,283
263
– –
-8,344
264
– –
-6,000
265
– –
-9,848
266
– –
-1,189
267
– –
-5,975
268
– –
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269
– –
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270
– –
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271
– –
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272
– –
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– –
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274
– –
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275
– –
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8 9 10
11
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