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
$239M
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$864K
3
+$858K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$732K
5
TPC
Tutor Perini Cor
TPC
+$668K

Top Sells

1
+$19M
2
+$2.5M
3
+$2.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.23M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$698K

Sector Composition

1 Technology 7.27%
2 Industrials 6.65%
3 Healthcare 5.41%
4 Financials 3.8%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.78%
14,284
+343
27
$1.83M 0.77%
45,616
+1,046
28
$1.79M 0.75%
24,095
+1,367
29
$1.77M 0.74%
45,813
-1,219
30
$1.69M 0.71%
20,295
-1,887
31
$1.68M 0.7%
40,077
32
$1.67M 0.7%
197,617
+18,668
33
$1.59M 0.66%
26,070
+47
34
$1.56M 0.65%
33,632
+716
35
$1.55M 0.65%
33,719
+3
36
$1.52M 0.63%
18,039
+454
37
$1.47M 0.62%
36,668
+5,432
38
$1.41M 0.59%
36,328
39
$1.41M 0.59%
63,711
-372
40
$1.36M 0.57%
29,697
41
$1.32M 0.55%
61,693
42
$1.31M 0.55%
29,556
-2,484
43
$1.28M 0.54%
33,291
-7,898
44
$1.27M 0.53%
36,810
45
$1.26M 0.53%
20,914
-6,823
46
$1.25M 0.52%
50,820
47
$1.24M 0.52%
21,779
-3,533
48
$1.24M 0.52%
55,092
+21,801
49
$1.21M 0.5%
16,796
-935
50
$1.15M 0.48%
67,520
+50,578
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2
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