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
276
$247K 0.08%
871
-921
277
$246K 0.07%
4,523
278
$245K 0.07%
8,996
279
$244K 0.07%
+4,642
280
$242K 0.07%
8,400
+1,035
281
$236K 0.07%
6,284
-1,800
282
$234K 0.07%
22,921
-2,830
283
$233K 0.07%
1,249
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284
$233K 0.07%
11,154
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285
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286
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287
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288
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5,615
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289
$228K 0.07%
+4,200
290
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4,250
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291
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293
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294
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295
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296
$211K 0.06%
13,700
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297
$210K 0.06%
+2,453
298
$210K 0.06%
4,726
-352
299
$209K 0.06%
7,024
-2,992
300
$208K 0.06%
2,743
+8
10 11
12
13 14