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
$386M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$7.56M
3
+$5.54M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.86M

Top Sells

1
+$8.13M
2
+$7.13M
3
+$6.77M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.18M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.05M

Sector Composition

1 Consumer Discretionary 5.82%
2 Technology 5.61%
3 Industrials 5.26%
4 Healthcare 3.97%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.28%
19,747
+3,089
102
$1.05M 0.27%
7,726
+342
103
$1.04M 0.27%
8,339
-30
104
$1.04M 0.27%
49,668
+168
105
$1.04M 0.27%
6,761
+159
106
$1.03M 0.27%
46,000
+7,900
107
$1.02M 0.26%
30,291
+1,524
108
$1.02M 0.26%
17,534
+300
109
$1.02M 0.26%
24,982
-213
110
$1.01M 0.26%
32,128
-23
111
$991K 0.26%
40,867
+5,752
112
$986K 0.26%
34,300
-13,900
113
$981K 0.25%
37,400
-15,950
114
$978K 0.25%
17,644
+441
115
$974K 0.25%
5,657
+327
116
$952K 0.25%
96,200
+10,700
117
$949K 0.25%
37,638
-1,029
118
$937K 0.24%
11,845
+3,801
119
$915K 0.24%
10,988
+1,308
120
$900K 0.23%
12,416
-955
121
$893K 0.23%
18,342
+24
122
$893K 0.23%
11,400
-695
123
$890K 0.23%
38,210
+560
124
$871K 0.23%
28,876
+4,484
125
$868K 0.23%
8,400
-285
3 4
5
6 7