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
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%
3,881
+130
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
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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