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
$386M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$7.56M
3
+$5.54M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.86M

Top Sells

1
+$8.13M
2
+$7.13M
3
+$6.77M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.18M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.05M

Sector Composition

1 Consumer Discretionary 5.82%
2 Technology 5.61%
3 Industrials 5.26%
4 Healthcare 3.97%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$494K 0.13%
5,586
-535
202
$494K 0.13%
14,298
203
$492K 0.13%
6,620
-95,938
204
$491K 0.13%
8,938
+765
205
$484K 0.13%
+20,689
206
$481K 0.12%
+3,953
207
$478K 0.12%
+11,211
208
$471K 0.12%
5,663
+441
209
$469K 0.12%
16,500
+1,392
210
$469K 0.12%
+22,991
211
$467K 0.12%
14,000
-1,021
212
$464K 0.12%
2,905
+949
213
$455K 0.12%
15,546
+38
214
$452K 0.12%
8,504
+2,492
215
$450K 0.12%
+8,431
216
$443K 0.11%
7,804
217
$442K 0.11%
7,061
-125
218
$436K 0.11%
14,204
+17
219
$434K 0.11%
16,016
+1,069
220
$430K 0.11%
3,870
+429
221
$429K 0.11%
3,043
+957
222
$426K 0.11%
5,690
+33
223
$420K 0.11%
7,688
+658
224
$418K 0.11%
+10,306
225
$416K 0.11%
7,542
+1,306
7 8
9
10 11