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
$239M
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$864K
3
+$858K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$732K
5
TPC
Tutor Perini Cor
TPC
+$668K

Top Sells

1
+$19M
2
+$2.5M
3
+$2.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.23M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$698K

Sector Composition

1 Technology 7.27%
2 Industrials 6.65%
3 Healthcare 5.41%
4 Financials 3.8%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 5.4%
67,521
+3,820
2
$8.88M 3.71%
81,298
+813
3
$7.05M 2.94%
255,504
+2,260
4
$6.13M 2.56%
60,210
+1,993
5
$5.88M 2.46%
268,311
+101,993
6
$5.54M 2.32%
141,152
+11,332
7
$5.42M 2.26%
50,228
+253
8
$4.76M 1.99%
79,250
+9,342
9
$4.57M 1.91%
61,985
-146
10
$4.19M 1.75%
153,400
+3,830
11
$3.96M 1.65%
40,345
-929
12
$3.57M 1.49%
68,182
+2,406
13
$3.48M 1.45%
13,992
-10,031
14
$3.17M 1.32%
50,813
+3,735
15
$2.59M 1.08%
278,429
-11,470
16
$2.55M 1.06%
25,158
+905
17
$2.53M 1.06%
46,462
-361
18
$2.52M 1.05%
56,136
-878
19
$2.52M 1.05%
47,216
+988
20
$2.44M 1.02%
33,138
+400
21
$2.32M 0.97%
94,118
+34,882
22
$2.27M 0.95%
36,284
-1,028
23
$2.08M 0.87%
77,268
+10,960
24
$1.95M 0.82%
153,931
-860
25
$1.9M 0.79%
33,087
-41,975
1
2 3 4 5