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
$386M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$7.56M
3
+$5.54M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.86M

Top Sells

1
+$8.13M
2
+$7.13M
3
+$6.77M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.18M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.05M

Sector Composition

1 Consumer Discretionary 5.82%
2 Technology 5.61%
3 Industrials 5.26%
4 Healthcare 3.97%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.34%
79,550
77
$1.29M 0.33%
28,420
+3,400
78
$1.28M 0.33%
104,435
79
$1.27M 0.33%
19,396
+46
80
$1.26M 0.33%
97,600
81
$1.25M 0.32%
12,407
-438
82
$1.24M 0.32%
35,509
+1,441
83
$1.24M 0.32%
5,092
-276
84
$1.24M 0.32%
38,756
+882
85
$1.23M 0.32%
9,700
+4,345
86
$1.22M 0.32%
15,200
+1,283
87
$1.21M 0.31%
54,452
+1,000
88
$1.21M 0.31%
11,846
+1,356
89
$1.2M 0.31%
+69,390
90
$1.2M 0.31%
93,500
91
$1.16M 0.3%
7,694
+1,595
92
$1.16M 0.3%
3,656
-25,613
93
$1.14M 0.29%
+20,570
94
$1.13M 0.29%
106,740
95
$1.12M 0.29%
+95,102
96
$1.1M 0.28%
9,349
+228
97
$1.09M 0.28%
17,587
+1,294
98
$1.09M 0.28%
21,538
+492
99
$1.07M 0.28%
26,022
+15,765
100
$1.07M 0.28%
13,402
+5,227
2 3
4
5 6