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
$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
– –
-2,094
357
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-1,584
358
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-10,109
359
– –
-23,664
360
– –
-6,783
361
– –
-20,191
362
– –
-6,775
363
– –
-9,419
364
– –
-6,620
365
– –
-5,915
366
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-5,312
367
– –
-14,141
368
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-14,130
369
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-8,472
370
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-3,838
371
– –
-25,710
372
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-6,406
373
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-9,598
374
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-1,698
375
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-784
13 14
15
16 17