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
276
$295K 0.04%
7,918
+32
277
$293K 0.04%
6,990
-202
278
$291K 0.04%
7,773
+924
279
$289K 0.04%
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-42
280
$288K 0.04%
18,571
-2,140
281
$288K 0.04%
3,854
+36
282
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+2,819
283
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6,108
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284
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824
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285
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991
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286
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5,115
-21,185
287
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6,112
+32
288
$278K 0.04%
2,833
-2,360
289
$277K 0.04%
2,523
+1
290
$276K 0.04%
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291
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293
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3,468
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294
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295
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296
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3,099
297
$269K 0.04%
2,706
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298
$266K 0.04%
2,602
-232
299
$264K 0.04%
2,836
-309
300
$263K 0.04%
+13,250
10 11
12
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