FHC

First Heartland Consultants Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$5.87M
2
+$4.4M
3
+$3.37M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.92M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.41M

Top Sells

1
+$9.64M
2
+$5.5M
3
+$5.03M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.44M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.06M

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
251
$304K 0.09%
15,915
-23,049
252
$298K 0.09%
7,482
-257
253
$297K 0.09%
7,132
+229
254
$294K 0.09%
+5,399
255
$292K 0.09%
7,762
+260
256
$290K 0.09%
10,337
-4,616
257
$290K 0.09%
5,887
-933
258
$288K 0.09%
2,178
-247
259
$286K 0.09%
7,091
-764
260
$277K 0.08%
54,180
-14,780
261
$276K 0.08%
2,613
+5
262
$274K 0.08%
1,714
-400
263
$273K 0.08%
1,827
+2
264
$267K 0.08%
3,974
+384
265
$267K 0.08%
629
-629
266
$262K 0.08%
10,354
+72
267
$262K 0.08%
6,857
268
$259K 0.08%
2,491
-53
269
$259K 0.08%
2,461
-246
270
$258K 0.08%
6,368
-378
271
$254K 0.08%
+5,000
272
$254K 0.08%
+2,982
273
$251K 0.08%
5,267
274
$250K 0.08%
4,000
275
$249K 0.08%
+2,225
9 10
11
12 13