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
$330M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.65M
3
+$3.27M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.93M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.51M

Top Sells

1
+$2.57B
2
+$9.51M
3
+$5.5M
4
SH icon
ProShares Short S&P500
SH
+$4.89M
5
MTOR
MERITOR, Inc.
MTOR
+$4.68M

Sector Composition

1 Technology 6.16%
2 Industrials 5.99%
3 Consumer Discretionary 4.92%
4 Financials 4%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$358K 0.11%
3,506
+1,415
227
$357K 0.11%
+7,824
228
$355K 0.11%
3,282
+2
229
$353K 0.11%
4,883
-145
230
$352K 0.11%
1,954
+210
231
$351K 0.11%
8,690
+594
232
$350K 0.11%
4,171
+472
233
$348K 0.11%
11,969
+225
234
$348K 0.11%
7,870
+258
235
$346K 0.11%
5,927
-1,307
236
$346K 0.11%
9,917
+3,151
237
$342K 0.1%
+8,226
238
$339K 0.1%
5,199
+433
239
$338K 0.1%
15,660
+2,775
240
$337K 0.1%
+3,293
241
$332K 0.1%
+2,522
242
$331K 0.1%
3,796
-117
243
$323K 0.1%
10,229
-346
244
$323K 0.1%
18,569
-1,999
245
$319K 0.1%
6,086
-370
246
$313K 0.1%
3,515
+585
247
$311K 0.09%
11,197
+35
248
$311K 0.09%
3,328
+551
249
$308K 0.09%
7,477
-3,244
250
$305K 0.09%
7,504
8 9
10
11 12