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
$320M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.55M
3
+$3.62M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.49M

Top Sells

1
+$7.71M
2
+$2.97M
3
+$1.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.67M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.64M

Sector Composition

1 Technology 4.74%
2 Consumer Discretionary 3.4%
3 Financials 2.73%
4 Healthcare 2.64%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$273K 0.09%
4,795
-18
202
$270K 0.08%
+17,678
203
$267K 0.08%
1,290
-769
204
$264K 0.08%
+3,597
205
$263K 0.08%
10,659
-1,191
206
$263K 0.08%
4,133
-693
207
$261K 0.08%
3,261
-195
208
$259K 0.08%
7,595
-2,610
209
$254K 0.08%
+3,537
210
$253K 0.08%
4,889
211
$253K 0.08%
+2,570
212
$252K 0.08%
2,188
-1,853
213
$250K 0.08%
2,576
+7
214
$249K 0.08%
1,379
+47
215
$247K 0.08%
+3,485
216
$247K 0.08%
5,202
+239
217
$244K 0.08%
2,998
-175
218
$242K 0.08%
+8,234
219
$241K 0.08%
+9,617
220
$241K 0.08%
+4,556
221
$239K 0.07%
3,310
+6
222
$239K 0.07%
3,960
+40
223
$239K 0.07%
1,856
+11
224
$235K 0.07%
+16,421
225
$231K 0.07%
+3,605
7 8
9
10 11