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
$665M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.8M
3
+$3.32M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.19M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.01M

Top Sells

1
+$13.2M
2
+$8.41M
3
+$2.37M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.33M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.23M

Sector Composition

1 Technology 4.43%
2 Consumer Discretionary 2.5%
3 Financials 2.05%
4 Healthcare 1.92%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$224K 0.03%
1,959
-256
327
$222K 0.03%
5,868
-35
328
$219K 0.03%
+2,207
329
$219K 0.03%
3,900
-495
330
$219K 0.03%
2,207
-27
331
$217K 0.03%
+6,446
332
$216K 0.03%
3,119
-878
333
$215K 0.03%
5,228
-628
334
$215K 0.03%
3,446
+15
335
$214K 0.03%
5,009
336
$214K 0.03%
4,638
-5,168
337
$214K 0.03%
+1,311
338
$213K 0.03%
1,340
-5
339
$212K 0.03%
8,370
+111
340
$207K 0.03%
+4,048
341
$206K 0.03%
+716
342
$205K 0.03%
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343
$205K 0.03%
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344
$205K 0.03%
8,304
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345
$202K 0.03%
+6,673
346
$201K 0.03%
2,062
+18
347
$187K 0.03%
10,187
-5,922
348
$162K 0.02%
15,400
-347
349
$134K 0.02%
10,765
+84
350
$127K 0.02%
+10,115
12 13
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