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
$320M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.55M
3
+$3.62M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.49M

Top Sells

1
+$7.71M
2
+$2.97M
3
+$1.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.67M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.64M

Sector Composition

1 Technology 4.74%
2 Consumer Discretionary 3.4%
3 Financials 2.73%
4 Healthcare 2.64%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$332K 0.1%
7,177
-342
177
$332K 0.1%
4,901
-103
178
$331K 0.1%
8,270
+5
179
$330K 0.1%
3,817
+156
180
$323K 0.1%
8,908
-33
181
$318K 0.1%
3,905
+1,450
182
$313K 0.1%
3,740
-274
183
$312K 0.1%
15,395
-119
184
$305K 0.1%
4,050
-568
185
$304K 0.1%
2,023
+30
186
$302K 0.09%
6,340
+17
187
$301K 0.09%
+10,752
188
$300K 0.09%
+5,493
189
$298K 0.09%
4,694
-10
190
$296K 0.09%
4,348
191
$294K 0.09%
3,800
-297
192
$294K 0.09%
2,585
+4
193
$293K 0.09%
1,316
+141
194
$292K 0.09%
7,052
+225
195
$286K 0.09%
2,231
+4
196
$284K 0.09%
12,986
+58
197
$284K 0.09%
+4,570
198
$281K 0.09%
11,214
-89
199
$274K 0.09%
4,380
+6
200
$274K 0.09%
7,219
-47
6 7
8
9 10