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
$646M
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.91M
3
+$8.27M
4
IYE icon
iShares US Energy ETF
IYE
+$6.84M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$6.41M

Top Sells

1
+$18.3B
2
+$24.8M
3
+$11.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$11M

Sector Composition

1 Technology 4.85%
2 Consumer Discretionary 4.02%
3 Healthcare 2.34%
4 Financials 1.96%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.18%
14,045
+3,047
102
$1.13M 0.17%
29,462
+16,225
103
$1.12M 0.17%
24,570
-120
104
$1.12M 0.17%
17,096
+72
105
$1.1M 0.17%
13,324
-603
106
$1.1M 0.17%
14,098
-57,059
107
$1.1M 0.17%
+8,575
108
$1.08M 0.17%
6,477
+947
109
$1.07M 0.17%
7,124
+223
110
$1.06M 0.16%
12,616
+4,728
111
$1.06M 0.16%
26,517
-150,612
112
$1.05M 0.16%
20,619
-10,940
113
$1.04M 0.16%
10,150
114
$1.02M 0.16%
38,775
+16,449
115
$1.01M 0.16%
3,391
-68
116
$1.01M 0.16%
5,484
+3,062
117
$1M 0.16%
+11,706
118
$992K 0.15%
+10,256
119
$991K 0.15%
41,707
+13,677
120
$978K 0.15%
6,404
+20
121
$967K 0.15%
+48,322
122
$964K 0.15%
4,772
+416
123
$940K 0.15%
9,907
+375
124
$933K 0.14%
1,620
+115
125
$925K 0.14%
6,204
-2,040
3 4
5
6 7