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
$268M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.87M
3
+$1.38M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M

Top Sells

1
+$6.52M
2
+$4.1M
3
+$1.89M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M

Sector Composition

1 Technology 4.18%
2 Consumer Discretionary 2.94%
3 Financials 2.56%
4 Healthcare 2.47%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.14%
93,723
+7,663
27
$3.03M 1.13%
56,157
+4,792
28
$2.95M 1.1%
57,770
+3,893
29
$2.89M 1.08%
21,610
-5,874
30
$2.88M 1.08%
12,356
-17,583
31
$2.84M 1.06%
62,390
-2,350
32
$2.59M 0.97%
52,458
+2,266
33
$2.52M 0.94%
25,446
-265
34
$2.41M 0.9%
82,454
+74,859
35
$2.31M 0.86%
7,174
+81
36
$2.22M 0.83%
17,414
-140
37
$2.21M 0.83%
84,034
-5,771
38
$2.2M 0.82%
94,410
-2,430
39
$2.14M 0.8%
31,457
-3,426
40
$2.06M 0.77%
77,656
-36,584
41
$2.04M 0.76%
25,132
-64
42
$2.03M 0.76%
114,210
-3,540
43
$2M 0.75%
22,371
+15,429
44
$1.98M 0.74%
38,461
+4,548
45
$1.97M 0.74%
24,857
-2,062
46
$1.95M 0.73%
41,478
+1,996
47
$1.83M 0.68%
23,472
+118
48
$1.83M 0.68%
22,470
+2,425
49
$1.82M 0.68%
27,737
-4,055
50
$1.73M 0.65%
19,746
+1,982
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