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
$386M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$7.56M
3
+$5.54M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.86M

Top Sells

1
+$8.13M
2
+$7.13M
3
+$6.77M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.18M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.05M

Sector Composition

1 Consumer Discretionary 5.82%
2 Technology 5.61%
3 Industrials 5.26%
4 Healthcare 3.97%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$343K 0.09%
7,311
+1,259
252
$340K 0.09%
3,973
-2,906
253
$334K 0.09%
+2,622
254
$330K 0.09%
3,578
+17
255
$329K 0.09%
7,362
+230
256
$325K 0.08%
2,235
+144
257
$323K 0.08%
6,352
-2,276
258
$322K 0.08%
10,761
-250
259
$318K 0.08%
6,122
-1,474
260
$317K 0.08%
12,723
+1,191
261
$316K 0.08%
4,793
+85
262
$312K 0.08%
2,606
+200
263
$311K 0.08%
10,459
264
$311K 0.08%
29,796
-725
265
$310K 0.08%
5,776
+150
266
$310K 0.08%
7,320
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267
$307K 0.08%
3,395
+1,130
268
$305K 0.08%
7,054
-50
269
$303K 0.08%
5,794
-13
270
$301K 0.08%
2,543
+116
271
$300K 0.08%
+5,963
272
$293K 0.08%
6,152
-1,663
273
$290K 0.08%
629
274
$289K 0.07%
5,552
-123
275
$285K 0.07%
907
9 10
11
12 13