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
$320M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.55M
3
+$3.62M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.49M

Top Sells

1
+$7.71M
2
+$2.97M
3
+$1.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.67M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.64M

Sector Composition

1 Technology 4.74%
2 Consumer Discretionary 3.4%
3 Financials 2.73%
4 Healthcare 2.64%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$425K 0.13%
8,322
-8,761
152
$423K 0.13%
11,425
+299
153
$417K 0.13%
3,409
-205
154
$409K 0.13%
3,829
-149
155
$408K 0.13%
3,431
-672
156
$407K 0.13%
8,223
+3,420
157
$406K 0.13%
7,734
-993
158
$405K 0.13%
4,278
-1
159
$404K 0.13%
1,677
-188
160
$403K 0.13%
3,104
+28
161
$399K 0.12%
9,905
-2,290
162
$395K 0.12%
4,366
+67
163
$392K 0.12%
11,503
164
$386K 0.12%
+3,362
165
$382K 0.12%
2,535
-942
166
$372K 0.12%
3,298
-480
167
$372K 0.12%
4,478
-1,110
168
$367K 0.11%
2,524
+4
169
$364K 0.11%
2,384
+394
170
$361K 0.11%
3,197
171
$347K 0.11%
2,827
+1
172
$346K 0.11%
12,558
-2,096
173
$340K 0.11%
2,904
-250
174
$339K 0.11%
9,134
+686
175
$336K 0.11%
2,114
+29
5 6
7
8 9