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
in Stake 		Capital Flow
26
$1.46M 0.88%
4,910
-238
27
$1.43M 0.86%
34,671
+11,828
28
$1.37M 0.83%
17,000
-442
29
$1.37M 0.83%
29,440
+10,962
30
$1.34M 0.81%
33,922
-4,591
31
$1.31M 0.79%
+106,370
32
$1.31M 0.79%
37,718
-1,596
33
$1.23M 0.74%
5,371
-17,647
34
$1.22M 0.74%
25,870
-7,928
35
$1.22M 0.74%
94,320
36
$1.14M 0.69%
13,084
-779
37
$1.13M 0.68%
26,115
38
$1.11M 0.67%
33,190
+381
39
$1.11M 0.67%
61,693
40
$1.1M 0.67%
14,469
+981
41
$1.09M 0.66%
9,561
+292
42
$1.08M 0.65%
18,616
+18,279
43
$1.05M 0.63%
50,009
+33,388
44
$1.05M 0.63%
28,290
45
$1.04M 0.63%
17,397
+388
46
$1.01M 0.61%
8,733
+50
47
$998K 0.6%
42,910
48
$986K 0.6%
48,899
+6,610
49
$979K 0.59%
45,175
-2,110
50
$944K 0.57%
27,905
+1,200
1
2
3 4 5