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
$166M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.06M
3
+$968K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$945K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$818K

Top Sells

1
+$4.05M
2
+$2.38M
3
+$2.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.06M

Sector Composition

1 Energy 7.36%
2 Technology 7.31%
3 Financials 5.15%
4 Industrials 4.4%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.29%
13,996
+271
102
$486K 0.29%
19,812
+6
103
$486K 0.29%
+11,777
104
$483K 0.29%
20,781
+2,927
105
$480K 0.29%
21,127
+16,342
106
$475K 0.29%
+39,350
107
$475K 0.29%
31,480
108
$472K 0.29%
15,384
109
$470K 0.28%
5,379
-1,268
110
$464K 0.28%
3,061
-1,517
111
$460K 0.28%
11,762
+4,584
112
$460K 0.28%
+13,538
113
$454K 0.27%
18,190
-4,429
114
$445K 0.27%
25,883
-8,635
115
$445K 0.27%
5,338
-340
116
$443K 0.27%
5,640
117
$436K 0.26%
7,907
+767
118
$435K 0.26%
20,252
119
$431K 0.26%
208,420
120
$427K 0.26%
6,149
-12,575
121
$420K 0.25%
5,534
-25
122
$419K 0.25%
+5,362
123
$418K 0.25%
15,810
124
$411K 0.25%
18,660
125
$407K 0.25%
50,040
+16,000
3 4
5
6 7