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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.87M
3
+$4.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.92%
2 Technology 5.77%
3 Financials 4.6%
4 Consumer Staples 4.05%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
+71
377
$4K ﹤0.01%
+483
378
$4K ﹤0.01%
+50
379
$4K ﹤0.01%
+544
380
$3K ﹤0.01%
+65
381
$3K ﹤0.01%
+45
382
$3K ﹤0.01%
+100
383
$3K ﹤0.01%
+165
384
$3K ﹤0.01%
+40
385
$3K ﹤0.01%
+125
386
$3K ﹤0.01%
+202
387
$3K ﹤0.01%
+70
388
$2K ﹤0.01%
+44
389
$2K ﹤0.01%
+32
390
$2K ﹤0.01%
+25
391
$2K ﹤0.01%
+68
392
$2K ﹤0.01%
+100
393
$2K ﹤0.01%
+100
394
$2K ﹤0.01%
+85
395
$1K ﹤0.01%
+50
396
$1K ﹤0.01%
+30
12 13 14 15
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