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
326
$164K 0.04%
11,897
-33,375
327
$145K 0.04%
1,737
-781
328
$139K 0.03%
4,121
-3,462
329
$138K 0.03%
1,713
+7
330
$112K 0.03%
67,100
-48,800
331
$97K 0.02%
12,972
332
$88K 0.02%
11,327
333
$72K 0.02%
10,772
334
$62K 0.02%
2,000
+333
335
$27K 0.01%
1,500
-600
336
– –
-2,168
337
– –
-14,204
338
– –
-3,395
339
– –
-13,860
340
– –
-6,352
341
– –
-6,022
342
– –
-12,273
343
– –
-6,688
344
– –
-4,740
345
– –
-5,210
346
– –
-629
347
– –
-2,085
348
– –
-662
349
– –
-15,939
350
– –
-4,250
11 12 13
14
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