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
$646M
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.91M
3
+$8.27M
4
IYE icon
iShares US Energy ETF
IYE
+$6.84M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$6.41M

Top Sells

1
+$18.3B
2
+$24.8M
3
+$11.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$11M

Sector Composition

1 Technology 4.85%
2 Consumer Discretionary 4.02%
3 Healthcare 2.34%
4 Financials 1.96%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.41%
24,044
+2,354
52
$2.62M 0.41%
23,550
+377
53
$2.6M 0.4%
95,300
-6,160
54
$2.56M 0.4%
30,128
-136
55
$2.49M 0.39%
17,860
+7,980
56
$2.48M 0.38%
5,972
-200
57
$2.45M 0.38%
+17,886
58
$2.42M 0.37%
14,912
-4,083
59
$2.39M 0.37%
23,309
+19,309
60
$2.31M 0.36%
32,131
+19,318
61
$2.29M 0.35%
31,255
-126,557
62
$2.2M 0.34%
30,075
+1,568
63
$2.17M 0.34%
12,238
+229
64
$2.15M 0.33%
+77,268
65
$2.09M 0.32%
9,174
-2,126
66
$2.08M 0.32%
81,245
+60,045
67
$2.08M 0.32%
4,578
-4,111
68
$2.02M 0.31%
+26,581
69
$1.97M 0.31%
+60,330
70
$1.97M 0.3%
8,871
-2,454
71
$1.93M 0.3%
36,405
-73,599
72
$1.91M 0.3%
+33,865
73
$1.91M 0.3%
+8,026
74
$1.88M 0.29%
+32,443
75
$1.82M 0.28%
8,576
-2,165
1 2
3
4 5