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
$166M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.06M
3
+$956K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$903K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$780K

Top Sells

1
+$3.92M
2
+$2.38M
3
+$2.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.06M

Sector Composition

1 Energy 7.36%
2 Technology 7.31%
3 Financials 5.15%
4 Industrials 4.4%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-71
327
– –
-2,255
328
– –
-65
329
– –
-800
330
– –
-483
331
– –
-2,475
332
– –
-160
333
– –
-30,358
334
– –
-521
335
– –
-4,807
336
– –
-200
337
– –
-4,272
338
– –
-3,690
339
– –
-922
340
– –
-1,195
341
– –
-4,052
342
– –
-68
343
– –
-3,368
344
– –
-450
345
– –
-630
346
– –
-4,999
347
– –
-7,457
348
– –
-2,705
349
– –
-250
350
– –
-85
12 13
14
15 16