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
$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
SPDR Dow Jones Global Real Estate ETF
RWO
+$6.41M

Top Sells

1
+$18.3B
2
+$24.8M
3
+$11.6M
4
SPY icon
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
$274K 0.04%
7,755
+912
277
$271K 0.04%
6,968
+152
278
$263K 0.04%
+6,925
279
$263K 0.04%
5,882
+949
280
$262K 0.04%
+13,223
281
$262K 0.04%
+1,276
282
$261K 0.04%
+4,877
283
$261K 0.04%
4,979
-203
284
$260K 0.04%
7,269
+888
285
$258K 0.04%
+8,650
286
$256K 0.04%
9,001
+1,367
287
$255K 0.04%
+1,485
288
$255K 0.04%
3,948
+561
289
$253K 0.04%
2,981
+85
290
$252K 0.04%
1,434
-20
291
$252K 0.04%
4,895
292
$248K 0.04%
8,566
-217
293
$247K 0.04%
6,602
+234
294
$247K 0.04%
2,213
-6,267
295
$247K 0.04%
5,881
-698
296
$245K 0.04%
5,357
-40
297
$243K 0.04%
3,295
298
$243K 0.04%
4,708
299
$242K 0.04%
2,920
+363
300
$242K 0.04%
10,602
-2,422
10 11
12
13 14