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
$330M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.65M
3
+$3.27M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.93M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.51M

Top Sells

1
+$2.57B
2
+$9.51M
3
+$5.5M
4
SH icon
ProShares Short S&P500
SH
+$4.89M
5
MTOR
MERITOR, Inc.
MTOR
+$4.68M

Sector Composition

1 Technology 6.16%
2 Industrials 5.99%
3 Consumer Discretionary 4.92%
4 Financials 4%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.77%
149,458
-7,540
27
$2.49M 0.76%
63,558
+29,082
28
$2.47M 0.75%
229
-238,205
29
$2.44M 0.74%
46,841
+169
30
$2.31M 0.7%
41,212
+15,530
31
$2.25M 0.68%
19,518
+3,449
32
$2.24M 0.68%
27,778
-3,438
33
$2.13M 0.65%
35,920
-500
34
$2.13M 0.65%
19,671
-87,957
35
$2.09M 0.63%
57,300
36
$2.08M 0.63%
23,102
-504
37
$1.97M 0.6%
16,272
+14,332
38
$1.88M 0.57%
22,371
-14
39
$1.83M 0.56%
25,264
-49,666
40
$1.82M 0.55%
22,822
-636
41
$1.81M 0.55%
22,268
+939
42
$1.8M 0.55%
30,711
-932
43
$1.8M 0.55%
41,479
+1,776
44
$1.79M 0.54%
11,807
+817
45
$1.77M 0.54%
28,961
-31,675
46
$1.72M 0.52%
+49,580
47
$1.71M 0.52%
14,853
-157
48
$1.71M 0.52%
37,278
-433
49
$1.67M 0.51%
53,350
-3,750
50
$1.66M 0.5%
29,801
+185
1
2
3 4 5