FHC

First Heartland Consultants Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
351
– –
-500
352
– –
-1,075
353
– –
-1,092
354
– –
-1,500
355
– –
-44
356
– –
-400
357
– –
-2,420
358
– –
-3,846
359
– –
-1,051
360
– –
-610
361
– –
-447
362
– –
-180
363
– –
-175
364
– –
-696
365
– –
-449
366
– –
-300
367
– –
-458
368
– –
-1,000
369
– –
-403
370
– –
-2,924
371
– –
-275
372
– –
-1,526
373
– –
-93
374
– –
-67
375
– –
-1,632
13 14
15
16 17