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
$227M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.42M
3
+$3.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.85M

Top Sells

1
+$2.77M
2
+$2.39M
3
+$2.09M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69M

Sector Composition

1 Technology 7.13%
2 Energy 5.91%
3 Industrials 5.58%
4 Financials 4.71%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.56%
32,212
+1,152
52
$1.17M 0.51%
29,688
-880
53
$1.11M 0.49%
25,500
+8,250
54
$1.05M 0.46%
12,805
-5,252
55
$1.02M 0.45%
15,890
+262
56
$997K 0.44%
7,684
-1,635
57
$993K 0.44%
42,400
+10,600
58
$991K 0.44%
71,740
+11,950
59
$969K 0.43%
42,910
60
$968K 0.43%
25,656
+6
61
$963K 0.42%
27,655
+5
62
$961K 0.42%
9,489
-238
63
$936K 0.41%
+21,539
64
$934K 0.41%
19,455
-162
65
$932K 0.41%
5,017
+1,264
66
$924K 0.41%
118,820
67
$924K 0.41%
61,280
+20,100
68
$915K 0.4%
12,958
-70
69
$906K 0.4%
18,875
-159
70
$896K 0.39%
7,295
+106
71
$893K 0.39%
38,144
-6,545
72
$891K 0.39%
14,882
-193
73
$891K 0.39%
92,780
74
$890K 0.39%
31,739
+1,162
75
$886K 0.39%
81,680
1 2
3
4 5