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
$166M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.06M
3
+$968K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$945K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$818K

Top Sells

1
+$4.05M
2
+$2.38M
3
+$2.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.06M

Sector Composition

1 Energy 7.36%
2 Technology 7.31%
3 Financials 5.15%
4 Industrials 4.4%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$307K 0.19%
22,112
-1,181
152
$305K 0.18%
13,812
+322
153
$297K 0.18%
3,354
154
$294K 0.18%
2,780
+456
155
$294K 0.18%
3,761
-100
156
$292K 0.18%
4,348
-6,483
157
$290K 0.18%
4,312
-553
158
$288K 0.17%
2,260
-215
159
$286K 0.17%
16,247
160
$284K 0.17%
+3,626
161
$283K 0.17%
3,097
-11,573
162
$281K 0.17%
5,931
+570
163
$281K 0.17%
+4,025
164
$278K 0.17%
5,288
-680
165
$278K 0.17%
8,654
-725
166
$266K 0.16%
9,352
+2
167
$264K 0.16%
5,825
-426
168
$261K 0.16%
8,330
-9,250
169
$260K 0.16%
10,403
-135
170
$260K 0.16%
6,020
171
$258K 0.16%
9,753
172
$257K 0.16%
4,520
173
$255K 0.15%
+6,455
174
$251K 0.15%
4,566
-7,684
175
$245K 0.15%
3,630
5 6
7
8 9