FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
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
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
351
– –
-15,450
352
– –
-9,352
353
– –
-59,004
354
– –
-27,077
355
– –
-42,050
356
– –
-4,219
357
– –
-40,548
358
– –
-45
359
– –
-63,062
360
– –
-9,350
361
– –
-49,800
362
– –
-1,524
363
– –
-15,865
364
– –
-12,245
365
– –
-28,000
366
– –
-857
367
– –
-89,565
368
– –
-10,177
11 12 13 14
15