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
$227M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.42M
3
+$3.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.85M

Top Sells

1
+$2.77M
2
+$2.39M
3
+$2.09M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69M

Sector Composition

1 Technology 7.13%
2 Energy 5.91%
3 Industrials 5.58%
4 Financials 4.71%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.07M 3.99%
46,047
+1,233
2
$8.77M 3.86%
88,772
+32,196
3
$7.01M 3.09%
67,676
+34,642
4
$6.39M 2.81%
75,605
+40,464
5
$6.06M 2.67%
240,504
-5,100
6
$4.2M 1.85%
69,822
-3,390
7
$4.13M 1.82%
53,618
-2,895
8
$4.02M 1.77%
46,701
-7,811
9
$3.98M 1.75%
41,530
+1,391
10
$3.72M 1.64%
41,272
+564
11
$3.48M 1.53%
50,368
-6,334
12
$3.28M 1.44%
78,891
+64,123
13
$3.18M 1.4%
116,335
-11,310
14
$2.81M 1.24%
46,625
+2,484
15
$2.53M 1.11%
21,753
+3,618
16
$2.46M 1.08%
40,914
-711
17
$2.19M 0.96%
81,832
+61,408
18
$2.17M 0.95%
23,057
+14
19
$2.17M 0.95%
28,580
+105
20
$2.16M 0.95%
23,578
+1,225
21
$2.06M 0.91%
18,395
-1,151
22
$2.06M 0.91%
39,528
+1,674
23
$2.02M 0.89%
30,409
+1,565
24
$1.95M 0.86%
44,056
-743
25
$1.9M 0.84%
152,658
+2,763
1
2 3 4 5