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
$646M
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.91M
3
+$8.27M
4
IYE icon
iShares US Energy ETF
IYE
+$6.84M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$6.41M

Top Sells

1
+$18.3B
2
+$24.8M
3
+$11.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$11M

Sector Composition

1 Technology 4.85%
2 Consumer Discretionary 4.02%
3 Healthcare 2.34%
4 Financials 1.96%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 0.78%
196,297
+8,741
27
$4.87M 0.75%
31,278
+10,004
28
$4.72M 0.73%
165,990
-36,360
29
$4.72M 0.73%
100,241
+56,021
30
$4.58M 0.71%
43,329
+4,804
31
$4.43M 0.69%
9,806
-25,292
32
$4.36M 0.68%
369,035
+336,106
33
$4.3M 0.67%
12,190
-75
34
$4.14M 0.64%
53,383
-6,887
35
$3.85M 0.6%
12,493
+182
36
$3.71M 0.58%
39,500
-14,726
37
$3.63M 0.56%
96,056
-2,722
38
$3.63M 0.56%
69,426
+36,697
39
$3.23M 0.5%
60,905
-24,913
40
$3.21M 0.5%
49,082
-20,746
41
$3.2M 0.5%
+34,014
42
$3.08M 0.48%
73,097
-4,369
43
$2.92M 0.45%
58,988
-193,790
44
$2.91M 0.45%
48,890
+42,104
45
$2.89M 0.45%
11,030
-75
46
$2.87M 0.45%
17,168
-5,589
47
$2.82M 0.44%
94,978
-147,497
48
$2.78M 0.43%
+41,685
49
$2.77M 0.43%
7,716
+60
50
$2.72M 0.42%
57,092
-41,830
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