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
$166M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.06M
3
+$968K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$945K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$818K

Top Sells

1
+$4.05M
2
+$2.38M
3
+$2.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.06M

Sector Composition

1 Energy 7.36%
2 Technology 7.31%
3 Financials 5.15%
4 Industrials 4.4%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.24%
58,441
127
$401K 0.24%
4,791
+791
128
$401K 0.24%
20,114
+3,255
129
$391K 0.24%
8,564
-578
130
$382K 0.23%
51,560
+35,560
131
$381K 0.23%
7,523
-3,414
132
$381K 0.23%
11,780
+2,200
133
$379K 0.23%
8,634
-955
134
$379K 0.23%
6,734
+2,143
135
$377K 0.23%
11,722
-80
136
$359K 0.22%
10,691
-7
137
$355K 0.21%
9,390
-344
138
$352K 0.21%
4,378
+93
139
$351K 0.21%
15,200
140
$347K 0.21%
16,210
141
$343K 0.21%
24,065
-8,836
142
$343K 0.21%
45,660
143
$339K 0.2%
11,002
+3
144
$337K 0.2%
7,300
145
$335K 0.2%
19,790
146
$332K 0.2%
2,894
-90
147
$322K 0.19%
14,276
-6,276
148
$314K 0.19%
36,891
+542
149
$313K 0.19%
+1,612
150
$311K 0.19%
7,540
-1,731
4 5
6
7 8