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
$166M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.06M
3
+$968K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$945K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$818K

Top Sells

1
+$4.05M
2
+$2.38M
3
+$2.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.06M

Sector Composition

1 Energy 7.36%
2 Technology 7.31%
3 Financials 5.15%
4 Industrials 4.4%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.58M 3.37%
51,735
-12,812
2
$5.08M 3.07%
79,204
+14,740
3
$4.39M 2.65%
55,135
+3,136
4
$4.32M 2.61%
25,518
-416
5
$3.56M 2.15%
204,092
+28,588
6
$3.34M 2.02%
47,633
+13,819
7
$3.25M 1.96%
116,560
-4,844
8
$3.12M 1.88%
35,139
+4,748
9
$3.01M 1.82%
26,665
-2,573
10
$2.87M 1.74%
114,275
+2,635
11
$2.83M 1.71%
27,837
-1,661
12
$2.47M 1.49%
47,568
+1,448
13
$2.27M 1.37%
53,122
+1,867
14
$2.18M 1.31%
25,776
-1,428
15
$2.13M 1.29%
20,179
-2,720
16
$1.95M 1.18%
16,078
+685
17
$1.88M 1.14%
21,867
+5,345
18
$1.86M 1.13%
16,578
-19,129
19
$1.79M 1.08%
17,537
-8,120
20
$1.76M 1.06%
18,986
+710
21
$1.73M 1.05%
67,253
-595
22
$1.67M 1.01%
33,044
+10,164
23
$1.63M 0.99%
146,654
+3,809
24
$1.5M 0.91%
49,345
-2,098
25
$1.46M 0.88%
22,207
+5,210
1
2 3 4 5