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
$416M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$5.46M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.07M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.66M

Top Sells

1
+$7.83M
2
+$7.6M
3
+$3.65M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.26M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.45M

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 2.57%
3 Financials 2.07%
4 Industrials 1.96%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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