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
$320M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.55M
3
+$3.62M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.49M

Top Sells

1
+$7.71M
2
+$2.97M
3
+$1.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.67M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.64M

Sector Composition

1 Technology 4.74%
2 Consumer Discretionary 3.4%
3 Financials 2.73%
4 Healthcare 2.64%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 3.77%
64,908
+35,235
2
$11.2M 3.5%
38,475
+643
3
$8.96M 2.8%
158,720
-7,000
4
$8.87M 2.78%
87,966
+67,364
5
$8.38M 2.62%
82,796
-16,549
6
$7.92M 2.48%
29,939
-11,251
7
$6.76M 2.12%
47,776
+4,450
8
$6.32M 1.98%
57,065
-1,395
9
$6.16M 1.93%
127,704
+19,773
10
$5.57M 1.74%
55,660
+820
11
$5.39M 1.69%
121,688
+6,584
12
$4.71M 1.47%
82,545
-1,898
13
$4.63M 1.45%
27,484
+21,455
14
$4.34M 1.36%
20,284
-429
15
$4.22M 1.32%
136,480
+73,934
16
$4.03M 1.26%
68,021
+3,762
17
$3.98M 1.25%
49,742
+966
18
$3.82M 1.19%
32,945
+18
19
$3.81M 1.19%
84,503
+1,939
20
$3.66M 1.14%
50,288
+12,012
21
$3.6M 1.13%
114,240
+2,598
22
$3.59M 1.12%
65,804
+9,993
23
$3.58M 1.12%
82,813
+14,530
24
$3.51M 1.1%
44,952
+6,299
25
$3.5M 1.1%
31,642
+4,386
1
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