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

Top Buys

1
+$6.28M
2
+$3.74M
3
+$3.25M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.18M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.08M

Top Sells

1
+$13.2M
2
+$8.41M
3
+$2.35M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.33M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
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
351
$109K 0.02%
792
352
$68.2K 0.01%
19,769
353
$29K ﹤0.01%
18,245
-6,863
354
$20.2K ﹤0.01%
8
355
$4.4K ﹤0.01%
33,657
356
– –
-22,461
357
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-6,775
358
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-7,456
359
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-5,915
360
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-1,541
361
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-10,109
362
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-23,664
363
– –
-6,783
364
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-20,191
365
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-9,419
366
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-6,620
367
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368
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-14,141
369
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-14,130
370
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-8,472
371
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372
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-25,710
373
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374
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375
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13 14
15
16 17