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
$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
State Street 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
326
$191K 0.05%
2,518
-271
327
$170K 0.04%
11,300
328
$168K 0.04%
132
329
$167K 0.04%
18,375
330
$135K 0.04%
1,706
-256
331
$97K 0.03%
12,972
+2,235
332
$93K 0.02%
11,327
333
$73K 0.02%
10,772
334
$50K 0.01%
1,667
335
$46K 0.01%
2,100
336
– –
-4,544
337
– –
-3,330
338
– –
-7,838
339
– –
-32,423
340
– –
-19,770
341
– –
-12,523
342
– –
-6,135
343
– –
-74,860
344
– –
-13,840
345
– –
-3,962
346
– –
-22,800
347
– –
-1,829
348
– –
-4,376
349
– –
-15,450
350
– –
-9,352
11 12 13
14
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