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
$166M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.06M
3
+$968K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$945K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$818K

Top Sells

1
+$4.05M
2
+$2.38M
3
+$2.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.06M

Sector Composition

1 Energy 7.36%
2 Technology 7.31%
3 Financials 5.15%
4 Industrials 4.4%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$944K 0.57%
74,790
52
$913K 0.55%
9,502
-315
53
$884K 0.53%
38,729
+7,133
54
$883K 0.53%
14,061
+317
55
$841K 0.51%
3,227
56
$825K 0.5%
31,800
57
$818K 0.49%
+54,390
58
$786K 0.47%
16,720
-2,799
59
$778K 0.47%
14,844
+204
60
$776K 0.47%
32,670
61
$769K 0.46%
11,623
+5,533
62
$765K 0.46%
10,137
+3
63
$752K 0.45%
93,980
64
$749K 0.45%
21,296
+7,176
65
$745K 0.45%
11,497
-5,445
66
$734K 0.44%
97,620
67
$720K 0.44%
23,983
+6,255
68
$711K 0.43%
17,107
-6,119
69
$700K 0.42%
8,877
-13,426
70
$673K 0.41%
3,779
+19
71
$672K 0.41%
24,520
+2,688
72
$671K 0.41%
16,173
+2,306
73
$663K 0.4%
37,451
+36
74
$657K 0.4%
+45,160
75
$649K 0.39%
17,320
1 2
3
4 5