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
251
$359K 0.09%
2,626
+4
252
$357K 0.09%
5,120
+327
253
$356K 0.09%
6,645
+523
254
$344K 0.08%
2,606
255
$343K 0.08%
3,868
-1,718
256
$338K 0.08%
6,187
+635
257
$332K 0.08%
6,807
-1,610
258
$324K 0.08%
6,773
-56
259
$322K 0.08%
12,774
+51
260
$318K 0.08%
2,229
-6
261
$315K 0.08%
7,320
262
$314K 0.08%
+70,240
263
$312K 0.08%
3,258
-320
264
$311K 0.08%
17,214
+2,187
265
$309K 0.08%
6,741
-621
266
$305K 0.07%
2,830
267
$302K 0.07%
3,892
-81
268
$297K 0.07%
+1,695
269
$294K 0.07%
6,444
270
$292K 0.07%
+10,622
271
$291K 0.07%
+6,075
272
$290K 0.07%
+5,461
273
$285K 0.07%
+5,856
274
$281K 0.07%
2,343
-200
275
$280K 0.07%
3,675
+250
9 10
11
12 13