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
301
$239K 0.06%
8,040
302
$237K 0.06%
2,600
303
$236K 0.06%
11,215
+28
304
$231K 0.06%
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305
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+2,168
306
$228K 0.06%
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-637
307
$227K 0.06%
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-300
308
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309
$223K 0.06%
2,231
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310
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311
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4,250
312
$217K 0.06%
6,965
-4,725
313
$213K 0.06%
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314
$212K 0.05%
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315
$211K 0.05%
5,814
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316
$210K 0.05%
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317
$207K 0.05%
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319
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321
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322
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+1,642
323
$202K 0.05%
+3,929
324
$201K 0.05%
7,947
325
$194K 0.05%
4,934
-333
11 12
13
14 15