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
$239M
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$864K
3
+$858K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$732K
5
TPC
Tutor Perini Cor
TPC
+$668K

Top Sells

1
+$19M
2
+$2.5M
3
+$2.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.23M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$698K

Sector Composition

1 Technology 7.27%
2 Industrials 6.65%
3 Healthcare 5.41%
4 Financials 3.8%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$677K 0.28%
56,900
+14,500
102
$668K 0.28%
+40,600
103
$666K 0.28%
13,205
+8,514
104
$658K 0.27%
28,341
-2,975
105
$652K 0.27%
+17,015
106
$645K 0.27%
16,077
-243
107
$641K 0.27%
5,922
+100
108
$635K 0.27%
16,011
+2,800
109
$634K 0.26%
16,795
-1,032
110
$628K 0.26%
4,689
-2,060
111
$626K 0.26%
11,510
+1,790
112
$621K 0.26%
25,642
-10,848
113
$610K 0.25%
+32,518
114
$605K 0.25%
17,320
115
$589K 0.25%
5,760
+1,055
116
$575K 0.24%
6,924
-100
117
$567K 0.24%
3,228
+1,678
118
$566K 0.24%
16,095
119
$564K 0.24%
6,742
+72
120
$560K 0.23%
16,945
-65
121
$558K 0.23%
13,596
-3,767
122
$545K 0.23%
5,528
-53
123
$544K 0.23%
11,166
+189
124
$535K 0.22%
3,288
+1,213
125
$534K 0.22%
3,856
+561
3 4
5
6 7