FHC

First Heartland Consultants Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368K
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.69M
3
+$4.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.97M

Top Sells

1
+$4.43M
2
+$4.27M
3
+$3.72M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M

Sector Composition

1 Healthcare 25.79%
2 Technology 5.34%
3 Industrials 4.53%
4 Energy 3.06%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$358 0.1%
3,094
+4
177
$352 0.1%
4,387
-163
178
$351 0.1%
13,848
+1,388
179
$351 0.1%
4,747
180
$344 0.09%
3,630
181
$339 0.09%
98,000
182
$331 0.09%
+16,942
183
$328 0.09%
19,300
184
$328 0.09%
2,135
+97
185
$324 0.09%
6,245
+96
186
$322 0.09%
3,681
+21
187
$304 0.08%
3,776
-52
188
$301 0.08%
4,258
+66
189
$301 0.08%
5,093
+35
190
$300 0.08%
16,557
-5,600
191
$300 0.08%
9,143
+4,353
192
$298 0.08%
26,355
193
$293 0.08%
+1,550
194
$290 0.08%
5,267
195
$289 0.08%
+6,309
196
$284 0.08%
4,749
+590
197
$282 0.08%
7,474
-5,052
198
$282 0.08%
3,024
+29
199
$279 0.08%
1,396
200
$278 0.08%
14,770
-345
6 7
8
9 10