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
$646M
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.91M
3
+$8.27M
4
IYE icon
iShares US Energy ETF
IYE
+$6.84M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$6.41M

Top Sells

1
+$18.3B
2
+$24.8M
3
+$11.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$11M

Sector Composition

1 Technology 4.85%
2 Consumer Discretionary 4.02%
3 Healthcare 2.34%
4 Financials 1.96%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$537K 0.08%
4,237
-1,110
177
$531K 0.08%
13,424
-299
178
$530K 0.08%
4,955
-1,688
179
$529K 0.08%
29,268
-507
180
$526K 0.08%
9,120
+10
181
$519K 0.08%
5,712
-70
182
$517K 0.08%
+8,114
183
$517K 0.08%
4,825
184
$510K 0.08%
3,875
-21
185
$510K 0.08%
3,345
-768
186
$504K 0.08%
424
+86
187
$501K 0.08%
6,489
+1,677
188
$489K 0.08%
+6,834
189
$472K 0.07%
1,731
-31
190
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4,198
191
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192
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12,568
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193
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18,371
-1,264
194
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195
$445K 0.07%
4,249
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196
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197
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4,819
+31
198
$436K 0.07%
6,304
+65
199
$428K 0.07%
3,865
-1,155
200
$427K 0.07%
6,404
-7,531
6 7
8
9 10