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
+$2.24M
2
+$864K
3
+$858K
4
SPY icon
State Street 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
State Street 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
276
– –
-10,800
277
– –
-4,000
278
– –
-30,695
279
– –
-4,955
280
– –
-5,232
281
– –
-1,279
282
– –
-13,848
283
– –
-9,848
284
– –
-1,189
285
– –
-5,975
286
– –
-9,468
287
– –
-4,747
8 9 10 11
12