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
251
$232K 0.06%
2,019
-2
252
$230K 0.06%
12,993
-1,950
253
$229K 0.06%
+6,499
254
$229K 0.06%
1,719
-8,787
255
$226K 0.05%
559
+71
256
$226K 0.05%
5,344
-424
257
$226K 0.05%
4,180
+220
258
$223K 0.05%
4,538
+200
259
$222K 0.05%
7,249
-1,054
260
$221K 0.05%
9,617
261
$217K 0.05%
7,531
+30
262
$212K 0.05%
4,343
-546
263
$212K 0.05%
+3,642
264
$212K 0.05%
+7,272
265
$211K 0.05%
2,806
-1,624
266
$209K 0.05%
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267
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268
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5,276
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269
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+1,814
270
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5,275
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271
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272
$204K 0.05%
1,164
-129
273
$204K 0.05%
1,893
-1,409
274
$203K 0.05%
+4,032
275
$202K 0.05%
3,805
-60
9 10
11
12 13