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
$239M
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$864K
3
+$858K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$732K
5
TPC
Tutor Perini Cor
TPC
+$668K

Top Sells

1
+$19M
2
+$2.5M
3
+$2.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.23M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$698K

Sector Composition

1 Technology 7.27%
2 Industrials 6.65%
3 Healthcare 5.41%
4 Financials 3.8%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.48%
85,660
52
$1.13M 0.47%
38,610
53
$1.12M 0.47%
23,844
+651
54
$1.1M 0.46%
9,080
+507
55
$1.09M 0.46%
85,940
+41,150
56
$1.09M 0.46%
13,464
-366
57
$1.09M 0.45%
13,266
-32
58
$1.08M 0.45%
9,778
-2,393
59
$1.08M 0.45%
64,800
-17,500
60
$1.05M 0.44%
41,420
61
$1.05M 0.44%
24,033
+9,382
62
$1.03M 0.43%
56,081
+23,657
63
$1.03M 0.43%
32,770
+15,266
64
$1.01M 0.42%
11,866
+985
65
$990K 0.41%
20,526
-191
66
$967K 0.4%
15,726
67
$957K 0.4%
10,254
-243
68
$944K 0.39%
118,820
69
$887K 0.37%
19,804
+1,371
70
$885K 0.37%
29,705
-52
71
$884K 0.37%
19,565
-15,456
72
$884K 0.37%
11,211
+1,085
73
$877K 0.37%
19,193
-133
74
$867K 0.36%
36,840
-3,237
75
$867K 0.36%
31,820
-4,400
1 2
3
4 5