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
401
– –
-3,005
402
– –
-51,540
403
– –
-4,071
404
– –
-47,221
405
– –
-1,151
406
– –
-6,823
407
– –
-4,900
408
– –
-3,022
409
– –
-14,483
410
– –
-8,003
411
– –
-3,270
412
– –
-8,268
413
– –
-10,771
414
– –
-6,845
415
– –
-5,588
416
– –
-1,216
417
– –
-100,548
418
– –
-5,865
419
– –
-9,393
420
– –
-19,596
421
– –
-2,556
422
– –
-9,072
13 14 15 16
17