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
$646M
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.91M
3
+$8.27M
4
IYE icon
iShares US Energy ETF
IYE
+$6.84M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$6.41M

Top Sells

1
+$18.3B
2
+$24.8M
3
+$11.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$11M

Sector Composition

1 Technology 4.85%
2 Consumer Discretionary 4.02%
3 Healthcare 2.34%
4 Financials 1.96%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.28%
32,710
-4,599
77
$1.81M 0.28%
30,804
+22,570
78
$1.77M 0.27%
12,760
+2,880
79
$1.74M 0.27%
+20,905
80
$1.73M 0.27%
57,235
-1,062
81
$1.58M 0.25%
29,630
+9
82
$1.57M 0.24%
24,639
+472
83
$1.51M 0.23%
19,887
-409
84
$1.51M 0.23%
14,671
+4,534
85
$1.49M 0.23%
32,313
-11,790
86
$1.47M 0.23%
9,843
+3,248
87
$1.45M 0.22%
13,430
-2,319
88
$1.41M 0.22%
+29,316
89
$1.39M 0.22%
6,261
-178
90
$1.38M 0.21%
61,847
-36
91
$1.38M 0.21%
64,463
+11,502
92
$1.36M 0.21%
7,111
+562
93
$1.36M 0.21%
6,612
+1,556
94
$1.27M 0.2%
25,674
-1,311
95
$1.25M 0.19%
16,229
-3,379
96
$1.24M 0.19%
6,624
-7,787
97
$1.24M 0.19%
21,885
+830
98
$1.23M 0.19%
4,262
-21,969
99
$1.17M 0.18%
23,942
-6,962
100
$1.16M 0.18%
4,065
-207
2 3
4
5 6