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
301
$208K 0.06%
831
-74
302
$207K 0.06%
+7,332
303
$206K 0.06%
9,520
-1,000
304
$205K 0.06%
1,899
-888
305
$202K 0.06%
3,209
+10
306
$201K 0.06%
3,953
-137
307
$201K 0.06%
8,040
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308
$200K 0.06%
662
309
$192K 0.06%
18,375
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310
$166K 0.05%
7,057
311
$148K 0.04%
10,371
-1
312
$145K 0.04%
2,080
-93
313
$135K 0.04%
36,800
+17,300
314
$130K 0.04%
18,737
315
$116K 0.04%
+13,827
316
$92K 0.03%
3,600
317
$73K 0.02%
10,772
318
$58K 0.02%
1,138
-5
319
$46K 0.01%
+1,667
320
$11K ﹤0.01%
89,565
-25,360
321
$6K ﹤0.01%
28,000
322
– –
0
323
$3K ﹤0.01%
45
324
– –
-3,564
325
– –
-5,953
11 12
13
14 15