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
$411M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$971K
3
+$853K
4
BBWI icon
Bath & Body Works
BBWI
+$832K
5
CGI
Celadon Group Inc
CGI
+$783K

Top Sells

1
+$2.12M
2
+$1.79M
3
+$981K
4
VAW icon
Vanguard Materials ETF
VAW
+$481K
5
CIO
City Office REIT
CIO
+$460K

Sector Composition

1 Consumer Discretionary 6.2%
2 Industrials 5.72%
3 Technology 5.59%
4 Healthcare 4.17%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.73%
42,016
+2,998
27
$2.98M 0.72%
29,083
+474
28
$2.93M 0.71%
65,283
+2,982
29
$2.81M 0.68%
58,206
-706
30
$2.77M 0.67%
21,356
+47
31
$2.72M 0.66%
43,158
+516
32
$2.68M 0.65%
32,671
-289
33
$2.65M 0.65%
47,783
+71
34
$2.63M 0.64%
10,414
+317
35
$2.61M 0.64%
20,100
-388
36
$2.52M 0.61%
57,300
37
$2.48M 0.6%
42,737
+1,117
38
$2.46M 0.6%
99,849
-1,400
39
$2.4M 0.58%
9,444
+76
40
$2.37M 0.58%
91,000
-7,500
41
$2.31M 0.56%
28,162
+1,423
42
$2.3M 0.56%
44,313
+1,755
43
$2.23M 0.54%
80,892
-4,305
44
$2.23M 0.54%
51,505
45
$2.16M 0.53%
32,170
-3,750
46
$2.16M 0.52%
29,059
-3,053
47
$2.09M 0.51%
22,977
+563
48
$2.04M 0.49%
30,920
49
$2.02M 0.49%
27,097
+916
50
$2M 0.49%
71,744
+11,378
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2
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