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
$386M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$7.56M
3
+$5.54M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.86M

Top Sells

1
+$8.13M
2
+$7.13M
3
+$6.77M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.18M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.05M

Sector Composition

1 Consumer Discretionary 5.82%
2 Technology 5.61%
3 Industrials 5.26%
4 Healthcare 3.97%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$865K 0.22%
42,000
+9,400
127
$863K 0.22%
12,424
+1
128
$848K 0.22%
24,856
-2,440
129
$844K 0.22%
17,320
130
$839K 0.22%
25,230
+5,380
131
$826K 0.21%
7,915
+957
132
$825K 0.21%
15,177
+8,176
133
$821K 0.21%
13,917
+187
134
$820K 0.21%
16,692
+3,740
135
$816K 0.21%
36,967
-300
136
$810K 0.21%
12,800
-3,200
137
$804K 0.21%
7,569
+9
138
$804K 0.21%
6,189
+35
139
$801K 0.21%
41,200
140
$798K 0.21%
22,945
+4,965
141
$790K 0.2%
15,108
+627
142
$779K 0.2%
7,604
+818
143
$762K 0.2%
+60,800
144
$755K 0.2%
13,620
+2,263
145
$743K 0.19%
8,788
+2,655
146
$739K 0.19%
13,998
+2,324
147
$738K 0.19%
11,344
+5,258
148
$735K 0.19%
17,135
+10,990
149
$734K 0.19%
21,008
-468
150
$734K 0.19%
15,980
-3,188
4 5
6
7 8