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
$386M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$7.56M
3
+$5.54M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.86M

Top Sells

1
+$8.13M
2
+$7.13M
3
+$6.77M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.18M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.05M

Sector Composition

1 Consumer Discretionary 5.82%
2 Technology 5.61%
3 Industrials 5.26%
4 Healthcare 3.97%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$727K 0.19%
14,498
+1,902
152
$717K 0.19%
10,252
-43,618
153
$714K 0.19%
5,009
+353
154
$709K 0.18%
7,560
+804
155
$706K 0.18%
2,545
+1,550
156
$697K 0.18%
4,541
+515
157
$687K 0.18%
4,769
-670
158
$686K 0.18%
+24,026
159
$683K 0.18%
13,147
+1,331
160
$679K 0.18%
4,618
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161
$678K 0.18%
8,696
-31,262
162
$678K 0.18%
4,813
-48,080
163
$674K 0.17%
3,404
-25
164
$672K 0.17%
14,972
-1,099
165
$668K 0.17%
7,314
-257
166
$664K 0.17%
32,767
+10,460
167
$649K 0.17%
5,024
+317
168
$637K 0.17%
7,564
169
$632K 0.16%
8,927
+39
170
$631K 0.16%
13,580
+440
171
$619K 0.16%
331
-10
172
$609K 0.16%
10,220
-347
173
$609K 0.16%
14,687
-359
174
$607K 0.16%
103,690
175
$603K 0.16%
9,436
+832
5 6
7
8 9