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
276
$279K 0.07%
3,987
+3
277
$279K 0.07%
13,700
278
$278K 0.07%
7,499
279
$274K 0.07%
5,576
+521
280
$273K 0.07%
5,462
-353
281
$273K 0.07%
4,339
282
$272K 0.07%
8,961
-1,800
283
$272K 0.07%
2,747
+325
284
$268K 0.07%
2,965
+1
285
$267K 0.06%
8,301
+35
286
$267K 0.06%
+5,348
287
$263K 0.06%
4,129
+47
288
$261K 0.06%
+2,725
289
$261K 0.06%
5,468
-684
290
$260K 0.06%
6,954
+1,140
291
$258K 0.06%
3,768
-5
292
$253K 0.06%
1,540
-94
293
$250K 0.06%
1,789
294
$248K 0.06%
+1,818
295
$247K 0.06%
6,712
296
$240K 0.06%
5,743
+10
297
$238K 0.06%
8,040
298
$236K 0.06%
8,802
-175
299
$234K 0.06%
2,235
+4
300
$230K 0.06%
3,348
+1
10 11
12
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