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
326
$214K 0.03%
392
327
$214K 0.03%
3,850
-6,134
328
$212K 0.03%
1,731
+74
329
$212K 0.03%
+5,780
330
$209K 0.03%
+8,796
331
$207K 0.03%
2,298
-55,446
332
$206K 0.03%
2,938
-14,670
333
$205K 0.03%
1,910
-18,361
334
$203K 0.03%
2,747
-7
335
$203K 0.03%
5,885
-27,262
336
$200K 0.03%
+10,449
337
$200K 0.03%
1,482
-44
338
$191K 0.03%
17,675
+297
339
$184K 0.03%
10,813
-7,513
340
$168K 0.03%
21,264
-689
341
$164K 0.03%
5,832
+2,193
342
$134K 0.02%
11,931
-280
343
$126K 0.02%
11,309
+156
344
$120K 0.02%
13,045
-1,900
345
$24K ﹤0.01%
8
+4
346
$18K ﹤0.01%
33,557
347
$4K ﹤0.01%
+14,300
348
– –
-15,980
349
– –
-19,596
350
– –
-2,556
12 13
14
15 16