FHC

First Heartland Consultants Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
326
– –
-4,300
327
– –
-14,532
328
– –
-12,752
329
– –
-3,959
330
– –
-7,794
331
– –
-29,346
332
– –
-28,681
333
– –
-2,450
334
– –
-5,225
335
– –
-143,000
336
– –
-9,400
337
– –
-39,409
338
– –
-8,079
339
– –
-10,312
340
– –
-16,051
341
– –
-3,143
342
– –
-3,564
343
– –
-5,953
344
– –
-3,468
345
– –
-24,660
346
– –
-4,027
347
– –
-6,516
348
– –
-2,474
349
– –
-33,747
350
– –
-4,301
11 12 13
14
15