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
$646M
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.91M
3
+$8.27M
4
IYE icon
iShares US Energy ETF
IYE
+$6.84M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.41M

Top Sells

1
+$18.3B
2
+$24.8M
3
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$11M

Sector Composition

1 Technology 4.85%
2 Consumer Discretionary 4.02%
3 Healthcare 2.34%
4 Financials 1.96%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$319K 0.05%
+5,201
252
$318K 0.05%
1,736
+105
253
$316K 0.05%
4,680
-420
254
$315K 0.05%
2,904
-658
255
$315K 0.05%
2,505
+243
256
$313K 0.05%
5,497
-434,791
257
$311K 0.05%
1,515
-3,494
258
$310K 0.05%
2,385
-659
259
$307K 0.05%
8,930
-100
260
$304K 0.05%
4,534
+21
261
$300K 0.05%
10,358
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262
$299K 0.05%
5,378
-2,966
263
$298K 0.05%
2,567
-1,711
264
$298K 0.05%
2,762
-9,196
265
$293K 0.05%
3,084
266
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2,805
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267
$288K 0.04%
11,600
-40,576
268
$288K 0.04%
4,435
269
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4,512
270
$282K 0.04%
+4,664
271
$282K 0.04%
4,581
272
$277K 0.04%
666
-196
273
$275K 0.04%
10,654
+1,127
274
$274K 0.04%
3,573
275
$274K 0.04%
7,755
+912
9 10
11
12 13