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
$646M
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.91M
3
+$8.27M
4
IYE icon
iShares US Energy ETF
IYE
+$6.84M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$6.41M

Top Sells

1
+$18.3B
2
+$24.8M
3
+$11.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$11M

Sector Composition

1 Technology 4.85%
2 Consumer Discretionary 4.02%
3 Healthcare 2.34%
4 Financials 1.96%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 4.59%
480,585
-2,166
2
$28M 4.34%
1,001,108
+44,462
3
$26.9M 4.17%
406,474
-25,576
4
$22.1M 3.42%
539,621
+15,651
5
$21M 3.25%
634,282
+11,427
6
$18.9M 2.92%
599
-580,177
7
$18.6M 2.89%
380,618
-249
8
$17M 2.63%
217,466
-7,808
9
$16M 2.48%
91,724
-2,522
10
$14.9M 2.3%
654,717
+19,112
11
$14.1M 2.19%
86,600
+7,640
12
$13.4M 2.08%
317,235
-37,346
13
$12.7M 1.96%
+365,802
14
$11.2M 1.74%
192,555
+1,711
15
$9.61M 1.49%
27,720
-157
16
$9.37M 1.45%
366,853
-63,130
17
$9.19M 1.42%
25,362
-32,082
18
$8.91M 1.38%
+132,304
19
$8.27M 1.28%
+186,250
20
$7.18M 1.11%
377,511
-235,019
21
$6.84M 1.06%
+167,291
22
$6.68M 1.04%
123,748
+118,695
23
$6.23M 0.96%
61,706
-2,165
24
$5.76M 0.89%
112,541
+44,631
25
$5.09M 0.79%
95,838
-50,674
1
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