FHC

First Heartland Consultants Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.8M
3
+$10.2M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$9.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.21M

Top Sells

1
+$8.91M
2
+$8.27M
3
+$6.43M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.78M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.84M

Sector Composition

1 Technology 3.71%
2 Consumer Discretionary 3.32%
3 Healthcare 2.25%
4 Financials 1.94%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$200K 0.03%
+5,567
327
$200K 0.03%
8,144
-1,200
328
$168K 0.03%
23,148
+1,884
329
$150K 0.02%
6,370
+538
330
$144K 0.02%
10,356
-457
331
$129K 0.02%
11,826
-105
332
$111K 0.02%
11,167
-142
333
$90K 0.01%
+10,512
334
$87K 0.01%
+26,307
335
$85K 0.01%
+11,051
336
$58K 0.01%
+321
337
$20K ﹤0.01%
8
338
$17K ﹤0.01%
33,557
339
$1K ﹤0.01%
14,300
340
– –
-3,007
341
– –
-2,920
342
– –
-2,107
343
– –
-2,619
344
– –
-1,485
345
– –
-4,844
346
– –
-10,449
347
– –
-2,451
348
– –
-6,925
349
– –
-2,298
350
– –
-1,860
12 13
14
15 16