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
$166M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.06M
3
+$968K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$945K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$818K

Top Sells

1
+$4.05M
2
+$2.38M
3
+$2.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.06M

Sector Composition

1 Energy 7.36%
2 Technology 7.31%
3 Financials 5.15%
4 Industrials 4.4%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.39%
23,398
+1,005
77
$640K 0.39%
20,710
78
$633K 0.38%
20,314
+16,464
79
$616K 0.37%
11,256
-9,626
80
$613K 0.37%
25,920
81
$610K 0.37%
10,667
82
$596K 0.36%
11,540
+556
83
$588K 0.36%
8,397
-331
84
$579K 0.35%
4,140
85
$573K 0.35%
+25,800
86
$566K 0.34%
15,640
87
$553K 0.33%
14,664
+572
88
$549K 0.33%
16,394
-2,951
89
$546K 0.33%
14,375
+2,059
90
$546K 0.33%
11,160
+4,541
91
$545K 0.33%
57,810
92
$520K 0.31%
4,419
+562
93
$507K 0.31%
19,586
-1,840
94
$507K 0.31%
26,250
95
$504K 0.3%
6,788
+3,532
96
$500K 0.3%
4,014
-196
97
$500K 0.3%
28,437
+479
98
$498K 0.3%
8,141
-918
99
$492K 0.3%
11,014
+310
100
$489K 0.3%
14,287
-1,037
2 3
4
5 6