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
301
$241K 0.04%
4,983
-351
302
$240K 0.04%
3,457
-10
303
$238K 0.04%
+4,211
304
$235K 0.04%
+2,619
305
$232K 0.04%
9,344
+1,200
306
$231K 0.04%
1,857
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307
$230K 0.04%
5,009
308
$229K 0.04%
857
309
$226K 0.04%
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310
$226K 0.04%
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+72
311
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496
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312
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313
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9,171
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314
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3,698
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315
$224K 0.03%
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316
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320
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338
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323
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324
$218K 0.03%
2,061
-1,050
325
$217K 0.03%
3,007
11 12
13
14 15