FHC

First Heartland Consultants Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368K
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.69M
3
+$4.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.97M

Top Sells

1
+$4.43M
2
+$4.27M
3
+$3.72M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M

Sector Composition

1 Healthcare 25.79%
2 Technology 5.34%
3 Industrials 4.53%
4 Energy 3.06%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$277 0.08%
3,555
+287
202
$273 0.07%
12,350
+1,950
203
$271 0.07%
+8,348
204
$265 0.07%
8,107
205
$265 0.07%
15,200
206
$264 0.07%
6,221
-140
207
$263 0.07%
5,161
208
$262 0.07%
3,208
+43
209
$258 0.07%
13,564
+4,526
210
$256 0.07%
9,792
+968
211
$253 0.07%
2,184
+100
212
$251 0.07%
8,344
213
$247 0.07%
6,816
-2,680
214
$247 0.07%
3,758
+9
215
$247 0.07%
8,996
216
$243 0.07%
119,680
217
$241 0.07%
+5,542
218
$241 0.07%
2,251
-199
219
$238 0.06%
13,559
+231
220
$238 0.06%
3,576
-149
221
$238 0.06%
4,691
+229
222
$237 0.06%
1,835
-105
223
$233 0.06%
4,535
224
$231 0.06%
2,200
225
$230 0.06%
4,000
7 8
9
10 11