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
176
$307K 0.14%
6,022
+17
177
$306K 0.13%
2,179
-254
178
$292K 0.13%
4,747
179
$291K 0.13%
3,630
180
$290K 0.13%
2,812
+1
181
$289K 0.13%
8,894
+819
182
$289K 0.13%
4,354
-100
183
$285K 0.13%
+7,867
184
$283K 0.12%
7,468
-408
185
$282K 0.12%
15,970
+1,710
186
$277K 0.12%
2,551
-410
187
$272K 0.12%
5,058
188
$270K 0.12%
10,400
189
$269K 0.12%
13,210
+700
190
$268K 0.12%
2,860
+68
191
$264K 0.12%
+8,092
192
$263K 0.12%
2,267
-82
193
$263K 0.12%
17,800
+1,013
194
$263K 0.12%
6,200
+1,372
195
$262K 0.12%
6,361
+428
196
$259K 0.11%
10,391
-654
197
$257K 0.11%
3,430
+12
198
$256K 0.11%
26,355
+7,986
199
$251K 0.11%
5,267
200
$249K 0.11%
5,155
6 7
8
9 10