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
176
$243K 0.15%
+3,744
177
$242K 0.15%
98,000
178
$237K 0.14%
3,711
+7
179
$233K 0.14%
11,027
+3
180
$233K 0.14%
5,376
181
$230K 0.14%
+5,000
182
$229K 0.14%
7,207
-131
183
$226K 0.14%
4,867
+344
184
$225K 0.14%
+4,411
185
$222K 0.13%
+5,355
186
$221K 0.13%
2,440
-293
187
$219K 0.13%
19,320
-23,090
188
$219K 0.13%
10,400
189
$219K 0.13%
2,799
+2,660
190
$218K 0.13%
6,160
+940
191
$214K 0.13%
+7,240
192
$213K 0.13%
+5,784
193
$213K 0.13%
1,908
-500
194
$211K 0.13%
5,045
+105
195
$210K 0.13%
4,905
-700
196
$209K 0.13%
12,800
197
$207K 0.13%
2,592
-768
198
$206K 0.12%
5,440
199
$204K 0.12%
+4,000
200
$204K 0.12%
6,490
+309
6 7
8
9 10