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
$411M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$971K
3
+$853K
4
BBWI icon
Bath & Body Works
BBWI
+$832K
5
CGI
Celadon Group Inc
CGI
+$783K

Top Sells

1
+$2.12M
2
+$1.79M
3
+$981K
4
VAW icon
Vanguard Materials ETF
VAW
+$481K
5
CIO
City Office REIT
CIO
+$460K

Sector Composition

1 Consumer Discretionary 6.2%
2 Industrials 5.72%
3 Technology 5.59%
4 Healthcare 4.17%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$467K 0.11%
7,333
+494
227
$466K 0.11%
7,804
228
$454K 0.11%
3,080
+175
229
$454K 0.11%
16,158
+2,503
230
$444K 0.11%
3,563
-160
231
$441K 0.11%
6,750
-311
232
$438K 0.11%
+6,891
233
$436K 0.11%
36,420
-703
234
$435K 0.11%
7,731
-700
235
$433K 0.11%
1,918
+132
236
$421K 0.1%
3,990
-29
237
$419K 0.1%
8,724
+1,413
238
$412K 0.1%
4,903
+118
239
$412K 0.1%
3,118
+17
240
$406K 0.1%
7,158
-1,780
241
$405K 0.1%
8,270
242
$396K 0.1%
6,136
243
$395K 0.1%
8,753
244
$381K 0.09%
7,571
+1,608
245
$378K 0.09%
14,510
-1,506
246
$377K 0.09%
6,391
+597
247
$377K 0.09%
5,832
+2,006
248
$376K 0.09%
1,922
-35
249
$370K 0.09%
5,776
250
$369K 0.09%
26,455
8 9
10
11 12