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
$416M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$5.46M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.07M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.66M

Top Sells

1
+$7.83M
2
+$7.6M
3
+$3.65M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.26M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.45M

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 2.57%
3 Financials 2.07%
4 Industrials 1.96%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 0.9%
34,754
+8,371
27
$3.62M 0.87%
36,627
+16,542
28
$3.5M 0.84%
76,097
-115
29
$3.44M 0.83%
69,692
+39,206
30
$3.43M 0.82%
112,879
-8,290
31
$3.26M 0.78%
69,187
+4,349
32
$3.24M 0.78%
53,940
-109
33
$3.24M 0.78%
27,785
-8,039
34
$3.22M 0.77%
27,011
+1,005
35
$3.2M 0.77%
49,312
-882
36
$3.18M 0.76%
8,743
+305
37
$3.11M 0.75%
42,560
+2,896
38
$3.04M 0.73%
38,191
+24,444
39
$2.97M 0.71%
+74,501
40
$2.96M 0.71%
57,174
-3,252
41
$2.86M 0.69%
+26,842
42
$2.78M 0.67%
190,110
+66,478
43
$2.5M 0.6%
37,440
+12,394
44
$2.36M 0.57%
75,959
-7,776
45
$2.28M 0.55%
44,842
+6,648
46
$2.27M 0.54%
15,108
-954
47
$2.25M 0.54%
+89,456
48
$2.23M 0.54%
20,038
-70,346
49
$2.23M 0.54%
26,046
-3,109
50
$2.18M 0.52%
56,177
+28,985
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