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
$320M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.55M
3
+$3.62M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.49M

Top Sells

1
+$7.71M
2
+$2.97M
3
+$1.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.67M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.64M

Sector Composition

1 Technology 4.74%
2 Consumer Discretionary 3.4%
3 Financials 2.73%
4 Healthcare 2.64%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.53%
15,189
-264
52
$1.64M 0.51%
11,789
53
$1.64M 0.51%
28,112
-15,896
54
$1.61M 0.5%
20,045
+3,282
55
$1.61M 0.5%
24,213
+4,302
56
$1.61M 0.5%
14,083
+274
57
$1.6M 0.5%
14,190
-880
58
$1.55M 0.49%
17,764
+2,695
59
$1.54M 0.48%
21,130
-10,792
60
$1.53M 0.48%
61,995
+12
61
$1.51M 0.47%
17,713
-182
62
$1.48M 0.46%
147,650
-8,600
63
$1.47M 0.46%
57,902
-17,190
64
$1.45M 0.45%
12,887
-967
65
$1.4M 0.44%
8,465
+149
66
$1.34M 0.42%
3,861
+376
67
$1.31M 0.41%
8,743
-183
68
$1.31M 0.41%
44,421
-2,655
69
$1.31M 0.41%
15,289
-610
70
$1.21M 0.38%
23,163
+9,894
71
$1.21M 0.38%
5,831
+2,801
72
$1.19M 0.37%
19,960
-1,480
73
$1.08M 0.34%
2,933
-117
74
$1.07M 0.34%
+17,543
75
$1.04M 0.33%
12,548
-363
1 2
3
4 5