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
$239M
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$864K
3
+$858K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$732K
5
TPC
Tutor Perini Cor
TPC
+$668K

Top Sells

1
+$19M
2
+$2.5M
3
+$2.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.23M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$698K

Sector Composition

1 Technology 7.27%
2 Industrials 6.65%
3 Healthcare 5.41%
4 Financials 3.8%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$311K 0.13%
+21,107
177
$309K 0.13%
14,914
+5,771
178
$306K 0.13%
+10,085
179
$305K 0.13%
+8,882
180
$302K 0.13%
1,569
+465
181
$301K 0.13%
98,000
182
$298K 0.12%
6,212
-973
183
$297K 0.12%
4,541
-461
184
$294K 0.12%
+52,700
185
$286K 0.12%
+4,045
186
$286K 0.12%
5,058
-35
187
$285K 0.12%
5,267
188
$281K 0.12%
2,309
+672
189
$279K 0.12%
26,355
190
$277K 0.12%
+11,923
191
$277K 0.12%
950
+10
192
$276K 0.12%
3,648
-4,425
193
$274K 0.11%
+8,014
194
$269K 0.11%
5,711
+550
195
$269K 0.11%
6,670
-805
196
$264K 0.11%
3,003
-21
197
$261K 0.11%
3,860
+102
198
$259K 0.11%
3,393
-288
199
$258K 0.11%
6,106
-1,368
200
$258K 0.11%
5,848
-1,741
6 7
8
9 10