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
+$6.22M
2
+$3.8M
3
+$3.32M
4
SHV icon
iShares 0-1 Year 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
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
376
– –
-7,193
377
– –
-2,183
378
– –
-1,599
379
– –
-7,939
380
– –
-8,269
381
– –
-21,864
382
– –
-22,681
383
– –
-22,461
384
– –
-6,775
385
– –
-7,456
386
– –
-5,915
387
– –
-1,541
388
– –
-1,584
389
– –
-10,109
390
– –
-9,598
391
– –
-1,698
392
– –
-784
393
– –
-2,094
394
– –
-14,590
395
– –
-2,552
396
– –
-2,427
397
– –
-178,779
398
– –
-3,665
399
– –
-3,397
400
– –
-4,374
13 14 15
16
17