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
$386M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$7.56M
3
+$5.54M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.86M

Top Sells

1
+$8.13M
2
+$7.13M
3
+$6.77M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.18M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.05M

Sector Composition

1 Consumer Discretionary 5.82%
2 Technology 5.61%
3 Industrials 5.26%
4 Healthcare 3.97%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$601K 0.16%
18,187
+175
177
$587K 0.15%
18,751
+5,067
178
$577K 0.15%
25,803
-476
179
$575K 0.15%
+45,272
180
$565K 0.15%
5,556
-5,185
181
$564K 0.15%
2,541
+608
182
$561K 0.15%
5,152
-237
183
$561K 0.15%
7,014
-29
184
$560K 0.15%
+9,770
185
$560K 0.15%
4,848
-445
186
$553K 0.14%
6,221
-755
187
$552K 0.14%
6,923
-151
188
$546K 0.14%
8,718
-1,095
189
$546K 0.14%
36,103
+13,413
190
$540K 0.14%
16,574
-1,421
191
$531K 0.14%
10,426
+436
192
$530K 0.14%
10,993
+456
193
$528K 0.14%
6,417
+155
194
$519K 0.13%
10,182
+436
195
$512K 0.13%
11,797
-758
196
$511K 0.13%
20,697
-47,859
197
$509K 0.13%
5,461
+1,932
198
$502K 0.13%
+20,790
199
$500K 0.13%
6,621
+75
200
$497K 0.13%
16,224
-8,492
6 7
8
9 10