FHC

First Heartland Consultants Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$2.36M
2
+$2.02M
3
+$1.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M

Top Sells

1
+$7.03M
2
+$4.39M
3
+$2.12M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.96M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M

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
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