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
$239M
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$864K
3
+$858K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$732K
5
TPC
Tutor Perini Cor
TPC
+$668K

Top Sells

1
+$19M
2
+$2.5M
3
+$2.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.23M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$698K

Sector Composition

1 Technology 7.27%
2 Industrials 6.65%
3 Healthcare 5.41%
4 Financials 3.8%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$856K 0.36%
28,410
-223
77
$854K 0.36%
103,200
78
$853K 0.36%
12,019
-17,308
79
$840K 0.35%
46,491
80
$835K 0.35%
16,269
+452
81
$802K 0.34%
25,334
+9,015
82
$786K 0.33%
6,899
-1,096
83
$783K 0.33%
19,840
84
$774K 0.32%
27,400
85
$767K 0.32%
6,998
+1,447
86
$761K 0.32%
5,811
-39
87
$758K 0.32%
13,516
+1,962
88
$755K 0.32%
33,137
-2,164
89
$755K 0.32%
22,281
+315
90
$736K 0.31%
19,360
+144
91
$733K 0.31%
8,977
+255
92
$719K 0.3%
9,117
-425
93
$718K 0.3%
17,162
+2
94
$716K 0.3%
7,103
+3
95
$712K 0.3%
17,155
-80
96
$689K 0.29%
262,160
+70,700
97
$688K 0.29%
53,333
98
$685K 0.29%
57,580
-6,700
99
$680K 0.28%
63,980
100
$679K 0.28%
21,780
+2,500
2 3
4
5 6