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
$320M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.55M
3
+$3.62M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.49M

Top Sells

1
+$7.71M
2
+$2.97M
3
+$1.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.67M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.64M

Sector Composition

1 Technology 4.74%
2 Consumer Discretionary 3.4%
3 Financials 2.73%
4 Healthcare 2.64%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.32%
12,854
-346
77
$1.02M 0.32%
8,680
-8
78
$961K 0.3%
5,577
-91
79
$959K 0.3%
3,591
+5
80
$959K 0.3%
23,380
+4,323
81
$949K 0.3%
15,285
-188
82
$934K 0.29%
16,156
-1,357
83
$914K 0.29%
130,080
-39,160
84
$909K 0.28%
22,395
+2,880
85
$902K 0.28%
19,067
+8,668
86
$892K 0.28%
6,457
-3,676
87
$872K 0.27%
20,307
-17,850
88
$868K 0.27%
26,888
+224
89
$835K 0.26%
9,572
+1,092
90
$803K 0.25%
11,818
-1,761
91
$796K 0.25%
25,428
-1,512
92
$791K 0.25%
2,113
-121
93
$789K 0.25%
16,626
-403
94
$770K 0.24%
14,429
+413
95
$760K 0.24%
15,676
+2,948
96
$747K 0.23%
9,881
+276
97
$737K 0.23%
4,403
-61
98
$736K 0.23%
19,148
+5,175
99
$731K 0.23%
12,963
-92
100
$727K 0.23%
13,412
+507
2 3
4
5 6