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

Top Buys

1
+$2.24M
2
+$864K
3
+$858K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$732K
5
TPC
Tutor Perini Cor
TPC
+$668K

Top Sells

1
+$19M
2
+$2.5M
3
+$2.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.23M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$698K

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
– –
-10,800
262
– –
-3,283
263
– –
-8,344
264
– –
-6,000
265
– –
-1,279
266
– –
-13,848
267
– –
-9,848
268
– –
-1,189
269
– –
-5,975
270
– –
-9,468
271
– –
-4,990
272
– –
-6,816
273
– –
-9,792
274
– –
-3,379
275
– –
-10,472
8 9 10
11
12