FHC

First Heartland Consultants Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.87M
3
+$4.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.92%
2 Technology 5.77%
3 Financials 4.6%
4 Consumer Staples 4.05%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.21%
+4,285
127
$363K 0.21%
+15,810
128
$363K 0.21%
+10,698
129
$361K 0.21%
+18,660
130
$354K 0.21%
+6,090
131
$343K 0.2%
+9,734
132
$341K 0.2%
+58,441
133
$335K 0.19%
+13,836
134
$330K 0.19%
+4,000
135
$330K 0.19%
+9,753
136
$330K 0.19%
+5,640
137
$329K 0.19%
+4,140
138
$328K 0.19%
+4,865
139
$328K 0.19%
+16,000
140
$320K 0.19%
+15,200
141
$319K 0.19%
+26,300
142
$319K 0.19%
+7,300
143
$317K 0.18%
+16,859
144
$314K 0.18%
+10,999
145
$313K 0.18%
+5,968
146
$308K 0.18%
+2,324
147
$307K 0.18%
+4,936
148
$304K 0.18%
+16,210
149
$302K 0.18%
+45,660
150
$300K 0.17%
+23,293
4 5
6
7 8