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
$646M
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.91M
3
+$8.27M
4
IYE icon
iShares US Energy ETF
IYE
+$6.84M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$6.41M

Top Sells

1
+$18.3B
2
+$24.8M
3
+$11.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$11M

Sector Composition

1 Technology 4.85%
2 Consumer Discretionary 4.02%
3 Healthcare 2.34%
4 Financials 1.96%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$424K 0.07%
+1,088
202
$420K 0.07%
+18,525
203
$415K 0.06%
10,089
-1,392
204
$415K 0.06%
4,810
-605
205
$414K 0.06%
4,088
206
$414K 0.06%
5,016
-147
207
$410K 0.06%
4,532
-1,308
208
$409K 0.06%
+8,205
209
$405K 0.06%
1,638
+2
210
$401K 0.06%
8,790
211
$398K 0.06%
3,989
+345
212
$396K 0.06%
7,475
-1,645
213
$396K 0.06%
+5,313
214
$394K 0.06%
1,860
-662
215
$392K 0.06%
3,917
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216
$387K 0.06%
10,750
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217
$384K 0.06%
3,603
-268
218
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3,765
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219
$382K 0.06%
866
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220
$380K 0.06%
7,919
-125,162
221
$369K 0.06%
6,409
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222
$366K 0.06%
5,202
-699
223
$363K 0.06%
+13,183
224
$362K 0.06%
+20,480
225
$362K 0.06%
1,739
+29
7 8
9
10 11