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
$239M
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$864K
3
+$858K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$732K
5
TPC
Tutor Perini Cor
TPC
+$668K

Top Sells

1
+$19M
2
+$2.5M
3
+$2.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.23M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$698K

Sector Composition

1 Technology 7.27%
2 Industrials 6.65%
3 Healthcare 5.41%
4 Financials 3.8%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$425K 0.18%
3,893
+133
152
$417K 0.17%
15,971
+796
153
$416K 0.17%
7,908
-274
154
$416K 0.17%
9,748
-2,080
155
$413K 0.17%
3,514
+1,044
156
$413K 0.17%
29,240
-80
157
$411K 0.17%
6,218
+55
158
$396K 0.17%
19,300
159
$392K 0.16%
+10,526
160
$369K 0.15%
14,823
-3,071
161
$361K 0.15%
3,108
+14
162
$348K 0.15%
11,391
163
$347K 0.14%
4,323
-64
164
$343K 0.14%
10,469
+511
165
$334K 0.14%
5,637
+2,061
166
$334K 0.14%
4,642
+384
167
$331K 0.14%
6,830
-717
168
$329K 0.14%
3,630
169
$326K 0.14%
24,015
-2,545
170
$322K 0.13%
1,185
-280
171
$321K 0.13%
1,396
172
$318K 0.13%
+11,670
173
$317K 0.13%
5,184
+435
174
$315K 0.13%
11,518
+3,170
175
$313K 0.13%
2,266
+131
5 6
7
8 9