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
301
$230K 0.06%
2,600
302
$230K 0.06%
11,415
+200
303
$226K 0.06%
6,965
304
$225K 0.05%
3,038
-122
305
$224K 0.05%
6,702
-7,298
306
$224K 0.05%
+3,475
307
$223K 0.05%
2,913
+8
308
$223K 0.05%
4,315
+386
309
$221K 0.05%
2,416
-86
310
$219K 0.05%
3,115
+147
311
$218K 0.05%
22,596
-7,200
312
$216K 0.05%
3,684
-306
313
$215K 0.05%
3,844
-94
314
$213K 0.05%
+5,812
315
$210K 0.05%
+1,107
316
$209K 0.05%
1,664
+22
317
$207K 0.05%
+4,470
318
$205K 0.05%
+3,652
319
$205K 0.05%
+5,750
320
$202K 0.05%
+3,794
321
$201K 0.05%
7,947
322
$201K 0.05%
+1,793
323
$191K 0.05%
4,934
324
$178K 0.04%
18,375
325
$170K 0.04%
11,300
11 12
13
14 15