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
276
$284K 0.07%
6,444
-257
277
$282K 0.07%
+8,266
278
$278K 0.07%
7,583
279
$276K 0.07%
+1,676
280
$274K 0.07%
+6,688
281
$273K 0.07%
15,027
+1,212
282
$272K 0.07%
3,984
+10
283
$272K 0.07%
2,830
284
$270K 0.07%
7,499
-7,753
285
$269K 0.07%
+3,425
286
$268K 0.07%
2,085
287
$262K 0.07%
+4,339
288
$262K 0.07%
3,160
+178
289
$261K 0.07%
1,634
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290
$256K 0.07%
5,815
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291
$255K 0.07%
13,700
292
$255K 0.07%
4,082
293
$249K 0.06%
2,964
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294
$248K 0.06%
6,829
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295
$247K 0.06%
+3,826
296
$245K 0.06%
3,773
-30
297
$245K 0.06%
8,996
298
$242K 0.06%
1,789
299
$242K 0.06%
5,055
-473
300
$242K 0.06%
6,712
+428
10 11
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