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
$268M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.87M
3
+$1.38M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M

Top Sells

1
+$6.52M
2
+$4.1M
3
+$1.89M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M

Sector Composition

1 Technology 4.18%
2 Consumer Discretionary 2.94%
3 Financials 2.56%
4 Healthcare 2.47%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.08%
+4,957
227
$210K 0.08%
9,617
228
$209K 0.08%
6,290
-3,615
229
$208K 0.08%
4,793
+119
230
$208K 0.08%
3,160
-26,428
231
$205K 0.08%
+2,785
232
$205K 0.08%
1,915
-316
233
$205K 0.08%
+2,032
234
$203K 0.08%
3,279
-771
235
$201K 0.08%
3,663
+58
236
$200K 0.07%
4,560
-460
237
$183K 0.07%
13,575
-2,846
238
$167K 0.06%
+12,618
239
$163K 0.06%
4,496
-5,407
240
$105K 0.04%
13,669
-789
241
$63K 0.02%
10,818
242
$57K 0.02%
2,467
243
– –
-749
244
– –
-3,537
245
– –
-2,023
246
– –
-838
247
– –
-14,725
248
– –
-7,720
249
– –
-20,657
250
– –
-4,570
7 8 9
10
11