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
$665M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.8M
3
+$3.32M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.19M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.01M

Top Sells

1
+$13.2M
2
+$8.41M
3
+$2.37M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.33M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.23M

Sector Composition

1 Technology 4.43%
2 Consumer Discretionary 2.5%
3 Financials 2.05%
4 Healthcare 1.92%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$355K 0.05%
4,035
+15
252
$346K 0.05%
3,654
+48
253
$345K 0.05%
9,245
+348
254
$344K 0.05%
10,712
-444
255
$341K 0.05%
+2,301
256
$340K 0.05%
2,120
-4
257
$337K 0.05%
+10,425
258
$336K 0.05%
4,212
259
$335K 0.05%
1,878
-6,391
260
$334K 0.05%
4,422
+820
261
$333K 0.05%
2,610
-2,700
262
$331K 0.05%
1,778
-35
263
$331K 0.05%
10,123
-1,451
264
$331K 0.05%
2,522
-6
265
$329K 0.05%
7,788
-108
266
$329K 0.05%
5,188
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267
$327K 0.05%
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268
$326K 0.05%
8,069
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269
$323K 0.05%
3,244
-244
270
$321K 0.05%
9,539
-7,698
271
$319K 0.05%
1,599
-83
272
$319K 0.05%
12,775
+1,974
273
$310K 0.05%
8,186
+676
274
$302K 0.05%
3,465
+10
275
$300K 0.05%
10,860
9 10
11
12 13