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
$227M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.42M
3
+$3.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.85M

Top Sells

1
+$2.77M
2
+$2.39M
3
+$2.09M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69M

Sector Composition

1 Technology 7.13%
2 Energy 5.91%
3 Industrials 5.58%
4 Financials 4.71%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$529K 0.23%
15,672
+117
127
$529K 0.23%
15,455
128
$527K 0.23%
6,310
+115
129
$514K 0.23%
3,024
+602
130
$508K 0.22%
+65,300
131
$503K 0.22%
8,030
+2,298
132
$496K 0.22%
23,050
+13,550
133
$493K 0.22%
5,362
+1,006
134
$491K 0.22%
5,611
+55
135
$491K 0.22%
14,316
-362
136
$488K 0.21%
5,849
+1,111
137
$486K 0.21%
4,140
138
$482K 0.21%
17,422
+4,808
139
$479K 0.21%
20,252
140
$475K 0.21%
15,924
+4,357
141
$470K 0.21%
8,936
+2,894
142
$468K 0.21%
8,900
+3,560
143
$463K 0.2%
4,235
-15,499
144
$456K 0.2%
18,129
+951
145
$453K 0.2%
+15,497
146
$436K 0.19%
4,901
+880
147
$434K 0.19%
10,667
148
$433K 0.19%
7,311
+101
149
$433K 0.19%
35,162
-10
150
$431K 0.19%
5,998
+925
4 5
6
7 8