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
$239M
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$864K
3
+$858K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$732K
5
TPC
Tutor Perini Cor
TPC
+$668K

Top Sells

1
+$19M
2
+$2.5M
3
+$2.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.23M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$698K

Sector Composition

1 Technology 7.27%
2 Industrials 6.65%
3 Healthcare 5.41%
4 Financials 3.8%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$532K 0.22%
6,701
+423
127
$528K 0.22%
10,263
128
$514K 0.21%
50,131
+5,520
129
$511K 0.21%
+16,051
130
$507K 0.21%
12,098
-1,451
131
$504K 0.21%
74,790
132
$501K 0.21%
+10,189
133
$498K 0.21%
5,978
134
$491K 0.21%
397
-7
135
$483K 0.2%
8,189
-1,065
136
$483K 0.2%
42,050
-14,150
137
$482K 0.2%
+13,593
138
$478K 0.2%
30,666
-954
139
$478K 0.2%
1,128
140
$475K 0.2%
9,000
141
$474K 0.2%
18,046
-143
142
$464K 0.19%
35,155
-7
143
$462K 0.19%
21,378
-150
144
$454K 0.19%
5,500
145
$450K 0.19%
6,068
+202
146
$450K 0.19%
57,400
+28,500
147
$442K 0.18%
4,996
+339
148
$441K 0.18%
84,000
+73,000
149
$441K 0.18%
3,569
-742
150
$432K 0.18%
9,880
+1,874
4 5
6
7 8