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
276
$271K 0.04%
6,968
+152
277
$263K 0.04%
+6,925
278
$263K 0.04%
5,882
+949
279
$262K 0.04%
+13,223
280
$262K 0.04%
+1,276
281
$261K 0.04%
+4,877
282
$261K 0.04%
4,979
-203
283
$260K 0.04%
7,269
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284
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+8,650
285
$256K 0.04%
9,001
+1,367
286
$255K 0.04%
+1,485
287
$255K 0.04%
3,948
+561
288
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2,981
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289
$252K 0.04%
1,434
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290
$252K 0.04%
4,895
291
$248K 0.04%
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$247K 0.04%
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293
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2,213
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294
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5,881
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295
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296
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3,295
297
$243K 0.04%
4,708
298
$242K 0.04%
2,920
+363
299
$242K 0.04%
10,602
-2,422
300
$241K 0.04%
4,983
-351
10 11
12
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