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
$646M
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.91M
3
+$8.27M
4
IYE icon
iShares US Energy ETF
IYE
+$6.84M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$6.41M

Top Sells

1
+$18.3B
2
+$24.8M
3
+$11.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$11M

Sector Composition

1 Technology 4.85%
2 Consumer Discretionary 4.02%
3 Healthcare 2.34%
4 Financials 1.96%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$912K 0.14%
16,093
-10,305
127
$911K 0.14%
51,045
-1,751
128
$906K 0.14%
5,415
-456
129
$893K 0.14%
7,723
+1,459
130
$888K 0.14%
+11,621
131
$887K 0.14%
5,624
-1,353
132
$877K 0.14%
5,940
-35,549
133
$871K 0.13%
8,274
+891
134
$860K 0.13%
6,714
+1,064
135
$855K 0.13%
+45,231
136
$849K 0.13%
2,376
+47
137
$826K 0.13%
6,028
+603
138
$813K 0.13%
1,957
+6
139
$799K 0.12%
26,080
+470
140
$789K 0.12%
12,530
-280
141
$755K 0.12%
15,394
+7,239
142
$741K 0.11%
4,554
+319
143
$728K 0.11%
1,427
+97
144
$722K 0.11%
9,087
-18,627
145
$710K 0.11%
7,757
-42,450
146
$697K 0.11%
5,115
+1,130
147
$694K 0.11%
21,026
-4,925
148
$692K 0.11%
11,972
+5,422
149
$689K 0.11%
3,093
+402
150
$689K 0.11%
9,543
-5,516
4 5
6
7 8