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
$320M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.55M
3
+$3.62M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.49M

Top Sells

1
+$7.71M
2
+$2.97M
3
+$1.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.67M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.64M

Sector Composition

1 Technology 4.74%
2 Consumer Discretionary 3.4%
3 Financials 2.73%
4 Healthcare 2.64%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$548K 0.17%
8,204
+20
127
$536K 0.17%
9,903
-2,846
128
$530K 0.17%
16,574
-4,126
129
$525K 0.16%
4,895
-191
130
$516K 0.16%
8,314
-398
131
$514K 0.16%
4,596
-85
132
$512K 0.16%
7,640
+234
133
$495K 0.15%
20,943
+131
134
$489K 0.15%
6,559
-4,898
135
$484K 0.15%
6,050
+1,954
136
$477K 0.15%
6,872
-621
137
$472K 0.15%
12,640
+669
138
$463K 0.14%
9,558
-220
139
$458K 0.14%
8,414
-250
140
$450K 0.14%
7,830
-70
141
$447K 0.14%
+24,120
142
$447K 0.14%
2,536
-223
143
$439K 0.14%
4,570
144
$437K 0.14%
+6,330
145
$436K 0.14%
10,764
+175
146
$436K 0.14%
1,640
+91
147
$435K 0.14%
9,183
-567
148
$433K 0.14%
8,021
-3,857
149
$433K 0.14%
5,405
-2,930
150
$428K 0.13%
2,962
+28
4 5
6
7 8