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
$239M
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$864K
3
+$858K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$732K
5
TPC
Tutor Perini Cor
TPC
+$668K

Top Sells

1
+$19M
2
+$2.5M
3
+$2.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.23M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$698K

Sector Composition

1 Technology 7.27%
2 Industrials 6.65%
3 Healthcare 5.41%
4 Financials 3.8%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$257K 0.11%
+10,060
202
$254K 0.11%
16,557
203
$253K 0.11%
5,655
-15,054
204
$251K 0.1%
8,606
-11,015
205
$250K 0.1%
8,182
+75
206
$250K 0.1%
3,174
-34
207
$248K 0.1%
6,042
+500
208
$247K 0.1%
8,996
209
$245K 0.1%
5,492
+344
210
$244K 0.1%
3,460
-95
211
$242K 0.1%
6,784
-142
212
$242K 0.1%
12,684
-14,761
213
$235K 0.1%
2,184
214
$235K 0.1%
15,200
215
$230K 0.1%
+2,325
216
$227K 0.09%
8,045
-7,226
217
$227K 0.09%
5,234
-1,011
218
$226K 0.09%
+6,666
219
$224K 0.09%
1,622
+11
220
$224K 0.09%
8,010
-4,630
221
$223K 0.09%
+3,200
222
$221K 0.09%
14,770
223
$219K 0.09%
3,381
-395
224
$219K 0.09%
1,216
-105,568
225
$218K 0.09%
1,835
7 8
9
10 11