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
$386M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$7.56M
3
+$5.54M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.86M

Top Sells

1
+$8.13M
2
+$7.13M
3
+$6.77M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.18M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.05M

Sector Composition

1 Consumer Discretionary 5.82%
2 Technology 5.61%
3 Industrials 5.26%
4 Healthcare 3.97%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.74%
58,912
-1,123
27
$2.72M 0.7%
62,301
+17,918
28
$2.71M 0.7%
28,609
+1,725
29
$2.71M 0.7%
20,488
+4,428
30
$2.7M 0.7%
39,018
+9,770
31
$2.7M 0.7%
32,960
+1,193
32
$2.65M 0.69%
21,309
+268
33
$2.59M 0.67%
42,642
-80
34
$2.55M 0.66%
47,712
+13,287
35
$2.52M 0.65%
28,149
+24,993
36
$2.47M 0.64%
35,920
37
$2.46M 0.64%
10,097
+1,435
38
$2.35M 0.61%
101,249
-3,624
39
$2.31M 0.6%
41,620
+20,949
40
$2.25M 0.58%
+85,197
41
$2.25M 0.58%
32,112
+1,605
42
$2.22M 0.57%
42,558
-2,758
43
$2.16M 0.56%
26,739
+1,894
44
$2.08M 0.54%
51,505
+1,925
45
$2.02M 0.52%
16,414
-1,304
46
$2.01M 0.52%
57,300
47
$1.95M 0.51%
22,414
-503
48
$1.94M 0.5%
17,708
-206
49
$1.93M 0.5%
16,377
-5,356
50
$1.85M 0.48%
9,368
+249
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2
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