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
$166M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.06M
3
+$968K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$945K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$818K

Top Sells

1
+$4.05M
2
+$2.38M
3
+$2.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$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
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