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
$227M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.42M
3
+$3.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.85M

Top Sells

1
+$2.77M
2
+$2.39M
3
+$2.09M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69M

Sector Composition

1 Technology 7.13%
2 Energy 5.91%
3 Industrials 5.58%
4 Financials 4.71%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$869K 0.38%
16,754
-58
77
$863K 0.38%
+8,108
78
$818K 0.36%
32,476
+24,180
79
$810K 0.36%
20,732
+11,001
80
$808K 0.36%
6,836
-17,675
81
$807K 0.36%
79,500
82
$806K 0.35%
35,903
-5,981
83
$805K 0.35%
+43,128
84
$805K 0.35%
62,000
+7,700
85
$791K 0.35%
6,631
-192
86
$771K 0.34%
15,430
-537
87
$771K 0.34%
54,320
-40,000
88
$758K 0.33%
+123,230
89
$749K 0.33%
23,103
-4,419
90
$749K 0.33%
20,710
91
$736K 0.32%
12,845
-450
92
$734K 0.32%
22,290
93
$718K 0.32%
37,102
+4,487
94
$703K 0.31%
5,520
+102
95
$701K 0.31%
15,726
+60
96
$695K 0.31%
28,950
+3,150
97
$692K 0.3%
7,864
-89
98
$686K 0.3%
74,790
99
$683K 0.3%
54,160
+5,000
100
$676K 0.3%
3,725
+2
2 3
4
5 6