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
$227M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.42M
3
+$3.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.85M

Top Sells

1
+$2.77M
2
+$2.39M
3
+$2.09M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69M

Sector Composition

1 Technology 7.13%
2 Energy 5.91%
3 Industrials 5.58%
4 Financials 4.71%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$428K 0.19%
17,175
152
$419K 0.18%
6,454
+14
153
$419K 0.18%
3,839
+566
154
$418K 0.18%
6,020
155
$415K 0.18%
17,450
+6,200
156
$415K 0.18%
7,376
-616
157
$408K 0.18%
9,644
-2,080
158
$408K 0.18%
4,379
-339
159
$403K 0.18%
5,500
-415
160
$398K 0.18%
7,414
-44,498
161
$398K 0.18%
3,563
-124
162
$396K 0.17%
9,803
163
$386K 0.17%
9,588
+10
164
$374K 0.16%
98,000
165
$373K 0.16%
6,130
-88
166
$372K 0.16%
+15,361
167
$343K 0.15%
6,652
+1,413
168
$332K 0.15%
45,660
169
$330K 0.15%
7,265
+125
170
$327K 0.14%
+1,379
171
$327K 0.14%
7,829
-2
172
$326K 0.14%
+15,200
173
$319K 0.14%
5,098
174
$318K 0.14%
1,612
175
$314K 0.14%
1,583
-956
5 6
7
8 9