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

Top Buys

1
+$12.7M
2
+$8.91M
3
+$8.27M
4
IYE icon
iShares US Energy ETF
IYE
+$6.84M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.41M

Top Sells

1
+$18.3B
2
+$24.8M
3
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$11M

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
– –
-6,845
402
– –
-928
403
– –
-681
404
– –
-24,432
405
– –
-8,741
406
– –
-11,040
407
– –
-1,163
408
– –
-4,367
409
– –
-100,548
410
– –
-3,020
411
– –
-6,009
412
– –
-7,352
413
– –
-1,610
414
– –
-3,401
415
– –
-934
416
– –
-20,453
417
– –
-4,629
418
– –
-4,246
419
– –
-4,900
420
– –
-3,022
421
– –
-35,521
422
– –
-6,151
13 14 15 16
17