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
$386M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$7.56M
3
+$5.54M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.86M

Top Sells

1
+$8.13M
2
+$7.13M
3
+$6.77M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.18M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.05M

Sector Composition

1 Consumer Discretionary 5.82%
2 Technology 5.61%
3 Industrials 5.26%
4 Healthcare 3.97%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.47%
26,181
+650
52
$1.79M 0.46%
184,578
-20,214
53
$1.76M 0.46%
19,622
+451
54
$1.75M 0.45%
+155,550
55
$1.64M 0.42%
98,500
56
$1.63M 0.42%
60,366
+35,178
57
$1.62M 0.42%
11,529
+1,415
58
$1.62M 0.42%
30,220
59
$1.61M 0.42%
30,920
60
$1.6M 0.41%
55,992
-50,869
61
$1.58M 0.41%
+292,984
62
$1.58M 0.41%
13,900
+320
63
$1.57M 0.41%
32,520
+4,960
64
$1.54M 0.4%
+59,921
65
$1.54M 0.4%
14,205
-56
66
$1.53M 0.4%
25,089
-280
67
$1.5M 0.39%
33,632
-3,226
68
$1.44M 0.37%
14,893
+7,010
69
$1.43M 0.37%
72,461
+23,475
70
$1.4M 0.36%
44,400
+7,400
71
$1.37M 0.35%
21,397
-1,558
72
$1.36M 0.35%
53,240
+5,341
73
$1.36M 0.35%
22,191
-3,889
74
$1.35M 0.35%
38,610
75
$1.34M 0.35%
10,368
-2,154
1 2
3
4 5