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
$166M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.06M
3
+$968K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$945K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$818K

Top Sells

1
+$4.05M
2
+$2.38M
3
+$2.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.06M

Sector Composition

1 Energy 7.36%
2 Technology 7.31%
3 Financials 5.15%
4 Industrials 4.4%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.12%
+5,555
202
$201K 0.12%
3,428
-511
203
$201K 0.12%
9,670
-14,465
204
$200K 0.12%
+13,558
205
$200K 0.12%
2,551
206
$186K 0.11%
19,520
207
$182K 0.11%
16,825
208
$176K 0.11%
+10,120
209
$169K 0.1%
35,090
+6,450
210
$169K 0.1%
12,400
-47,550
211
$154K 0.09%
13,800
212
$153K 0.09%
18,369
-4,217
213
$148K 0.09%
45,400
214
$143K 0.09%
2,484
-7,071
215
$124K 0.07%
7,462
216
$121K 0.07%
12,315
217
$102K 0.06%
14,918
218
$81K 0.05%
11,321
+549
219
$80K 0.05%
14,140
220
$76K 0.05%
37,400
221
$35K 0.02%
1,500
222
$29K 0.02%
45,453
223
$20K 0.01%
+4
224
$13K 0.01%
10,000
225
– –
-71
7 8
9
10 11