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
$227M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.42M
3
+$3.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.85M

Top Sells

1
+$2.77M
2
+$2.39M
3
+$2.09M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69M

Sector Composition

1 Technology 7.13%
2 Energy 5.91%
3 Industrials 5.58%
4 Financials 4.71%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.82%
40,344
+214
27
$1.85M 0.82%
+21,821
28
$1.85M 0.81%
46,797
-140
29
$1.72M 0.76%
+163,990
30
$1.71M 0.75%
64,305
+1,547
31
$1.68M 0.74%
14,343
-2,171
32
$1.66M 0.73%
15,575
+43
33
$1.64M 0.72%
60,516
+11,419
34
$1.58M 0.7%
28,413
+3,610
35
$1.58M 0.7%
34,106
-432
36
$1.57M 0.69%
25,825
37
$1.55M 0.68%
11,226
+466
38
$1.51M 0.66%
49,070
+5,949
39
$1.5M 0.66%
31,374
+1,178
40
$1.48M 0.65%
57,183
-1,047
41
$1.45M 0.64%
43,003
+6,263
42
$1.37M 0.6%
41,610
43
$1.34M 0.59%
23,706
-8,016
44
$1.34M 0.59%
33,485
+4,711
45
$1.33M 0.59%
28,760
-566
46
$1.31M 0.58%
97,620
47
$1.31M 0.58%
33,199
+2
48
$1.31M 0.58%
20,450
-7,488
49
$1.3M 0.57%
15,552
+840
50
$1.3M 0.57%
62,188
+495
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