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
$227M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.42M
3
+$3.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.85M

Top Sells

1
+$2.77M
2
+$2.39M
3
+$2.09M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69M

Sector Composition

1 Technology 7.13%
2 Energy 5.91%
3 Industrials 5.58%
4 Financials 4.71%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$669K 0.29%
25,920
102
$659K 0.29%
17,320
103
$656K 0.29%
29,320
104
$655K 0.29%
15,506
105
$647K 0.28%
14,863
+3,112
106
$644K 0.28%
15,090
+32
107
$634K 0.28%
6,683
-963
108
$620K 0.27%
8,103
+247
109
$619K 0.27%
30,420
+263
110
$616K 0.27%
36,136
+2,892
111
$614K 0.27%
28,111
+1,365
112
$612K 0.27%
13,631
+2,929
113
$604K 0.27%
+12,180
114
$596K 0.26%
2,391
-11,101
115
$594K 0.26%
+6,806
116
$572K 0.25%
19,674
-80
117
$556K 0.24%
23,277
-5,985
118
$555K 0.24%
11,277
-776
119
$551K 0.24%
21,621
+1,305
120
$550K 0.24%
16,094
121
$549K 0.24%
14,330
+40
122
$545K 0.24%
16,980
+4,134
123
$539K 0.24%
5,682
+42
124
$537K 0.24%
5,427
-13
125
$532K 0.23%
4,903
+4
3 4
5
6 7