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
$646M
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.14M
3
+$7.91M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.28M
5
IYE icon
iShares US Energy ETF
IYE
+$6.16M

Top Sells

1
+$25.9M
2
+$18.1M
3
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$11.1M

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
351
– –
-2,052
352
– –
-5,330
353
– –
-4,367
354
– –
-3,020
355
– –
-11,302
356
– –
-4,335
357
– –
-8,236
358
– –
-6,009
359
– –
-7,352
360
– –
-15,980
361
– –
-1,995
362
– –
-16,849
363
– –
-15,145
364
– –
-7,714
365
– –
-157,101
366
– –
-4,071
367
– –
-9,389
368
– –
-3,495
369
– –
-1,610
370
– –
-3,401
371
– –
-1,056
372
– –
-4,715
373
– –
-934
374
– –
-20,453
375
– –
-4,629
13 14
15
16 17