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
$320M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.55M
3
+$3.62M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.49M

Top Sells

1
+$7.71M
2
+$2.97M
3
+$1.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.67M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.64M

Sector Composition

1 Technology 4.74%
2 Consumer Discretionary 3.4%
3 Financials 2.73%
4 Healthcare 2.64%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$719K 0.22%
12,197
-275
102
$705K 0.22%
10,560
-1,516
103
$701K 0.22%
5,285
-205
104
$696K 0.22%
20,657
+229
105
$688K 0.22%
3,397
-43
106
$680K 0.21%
6,942
-271
107
$670K 0.21%
8,304
-532
108
$663K 0.21%
3,199
-39
109
$663K 0.21%
10,996
+1,586
110
$651K 0.2%
3,419
-970
111
$646K 0.2%
11,958
-1,064
112
$640K 0.2%
11,447
-16,233
113
$637K 0.2%
14,725
+3,650
114
$631K 0.2%
21,418
-1,996
115
$630K 0.2%
4,721
116
$623K 0.19%
20,811
-4
117
$623K 0.19%
3,786
-19
118
$622K 0.19%
33,588
+1,786
119
$609K 0.19%
11,033
+825
120
$575K 0.18%
18,220
-1,150
121
$574K 0.18%
13,725
-1,372
122
$570K 0.18%
11,400
+3,000
123
$559K 0.17%
3,406
-62
124
$558K 0.17%
5,156
+2
125
$551K 0.17%
+28,824
3 4
5
6 7