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
$386M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$7.56M
3
+$5.54M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.86M

Top Sells

1
+$8.13M
2
+$7.13M
3
+$6.77M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.18M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.05M

Sector Composition

1 Consumer Discretionary 5.82%
2 Technology 5.61%
3 Industrials 5.26%
4 Healthcare 3.97%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 3.02%
109,239
+129
2
$11.5M 2.97%
83,272
+54,938
3
$9.8M 2.54%
45,945
+40,144
4
$9.66M 2.5%
268,320
+2,616
5
$7.69M 1.99%
90,983
-297
6
$7.63M 1.98%
82,392
+647
7
$7.17M 1.86%
29,671
+20,099
8
$6.46M 1.68%
99,151
+85,017
9
$5.91M 1.53%
142,764
+132,105
10
$5.31M 1.38%
71,301
-768
11
$5.25M 1.36%
153,528
+116,784
12
$5.18M 1.34%
86,687
+3,360
13
$5.07M 1.31%
103,534
-1,937
14
$4.42M 1.15%
47,737
+498
15
$4.16M 1.08%
53,196
+3,314
16
$4.12M 1.07%
66,106
+37,994
17
$3.79M 0.98%
94,285
+555
18
$3.68M 0.95%
53,109
-469
19
$3.63M 0.94%
21,401
+32
20
$3.51M 0.91%
123,166
-4,971
21
$3.49M 0.91%
33,269
+47
22
$3.46M 0.9%
88,372
-81,191
23
$3.3M 0.85%
24,610
+1,187
24
$3.24M 0.84%
130,623
+23,448
25
$3.05M 0.79%
181,259
+13,824
1
2 3 4 5