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
$320M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.55M
3
+$3.62M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.49M

Top Sells

1
+$7.71M
2
+$2.97M
3
+$1.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.67M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.64M

Sector Composition

1 Technology 4.74%
2 Consumer Discretionary 3.4%
3 Financials 2.73%
4 Healthcare 2.64%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.08%
51,365
+21,746
27
$3.36M 1.05%
20,851
+2,830
28
$3.29M 1.03%
86,060
+42,270
29
$3.11M 0.97%
64,740
+6,067
30
$3.09M 0.97%
50,192
+9,693
31
$3.04M 0.95%
10,367
+953
32
$3.01M 0.94%
25,711
+3,220
33
$2.98M 0.93%
+89,805
34
$2.85M 0.89%
47,559
+4,655
35
$2.77M 0.87%
34,883
-3,666
36
$2.75M 0.86%
53,877
-16,284
37
$2.66M 0.83%
38,968
+35,496
38
$2.64M 0.83%
7,093
-1,216
39
$2.63M 0.82%
17,554
-574
40
$2.59M 0.81%
24,574
+949
41
$2.5M 0.78%
31,792
+12,621
42
$2.49M 0.78%
+96,840
43
$2.47M 0.77%
29,588
+8,996
44
$2.43M 0.76%
+117,750
45
$2.21M 0.69%
25,196
-408
46
$2.12M 0.66%
26,919
-1,195
47
$2.03M 0.64%
23,354
-1,072
48
$1.87M 0.58%
39,482
+31,248
49
$1.84M 0.58%
11,350
+747
50
$1.73M 0.54%
33,913
+5,687
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