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
301
$240K 0.04%
3,457
-10
302
$238K 0.04%
+4,211
303
$235K 0.04%
+2,619
304
$232K 0.04%
9,344
+1,200
305
$231K 0.04%
1,857
+257
306
$230K 0.04%
5,009
307
$229K 0.04%
857
308
$226K 0.04%
9,377
-30,482
309
$226K 0.04%
1,426
+72
310
$225K 0.03%
496
-52
311
$225K 0.03%
2,069
-775
312
$225K 0.03%
9,171
-583
313
$225K 0.03%
3,698
-3,658
314
$224K 0.03%
2,107
+1
315
$223K 0.03%
+693
316
$222K 0.03%
4,844
-486
317
$222K 0.03%
2,451
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318
$222K 0.03%
2,081
-672
319
$220K 0.03%
458
320
$220K 0.03%
338
+10
321
$219K 0.03%
3,448
-828
322
$218K 0.03%
+4,238
323
$218K 0.03%
2,061
-1,050
324
$217K 0.03%
3,007
325
$216K 0.03%
2,354
-1,874
11 12
13
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