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
$227M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.42M
3
+$3.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.85M

Top Sells

1
+$2.77M
2
+$2.39M
3
+$2.09M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69M

Sector Composition

1 Technology 7.13%
2 Energy 5.91%
3 Industrials 5.58%
4 Financials 4.71%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$248K 0.11%
+8,996
202
$247K 0.11%
10,163
-3,427
203
$246K 0.11%
+10,880
204
$244K 0.11%
8,317
-940
205
$243K 0.11%
5,280
-96
206
$243K 0.11%
4,411
207
$237K 0.1%
2,054
208
$236K 0.1%
5,415
-1,089
209
$230K 0.1%
2,360
-1
210
$228K 0.1%
6,316
+308
211
$228K 0.1%
1,921
-12
212
$227K 0.1%
5,555
213
$226K 0.1%
4,312
214
$225K 0.1%
3,218
215
$225K 0.1%
6,849
216
$222K 0.1%
2,866
+1
217
$220K 0.1%
2,887
+8
218
$218K 0.1%
+3,492
219
$214K 0.09%
30,010
-2,500
220
$213K 0.09%
+2,098
221
$213K 0.09%
3,770
+232
222
$212K 0.09%
4,860
-607
223
$212K 0.09%
9,390
-10,400
224
$209K 0.09%
4,000
225
$207K 0.09%
+1
7 8
9
10 11