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
$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 Short 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
Industrial Select Sector SPDR Fund
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
26
$6M 0.9%
332,919
+50,612
27
$5.38M 0.81%
110,028
+1,116
28
$5.32M 0.8%
132,528
+2,089
29
$4.92M 0.74%
107,010
+24,808
30
$4.74M 0.71%
52,322
-8,138
31
$4.72M 0.71%
182,194
-8,386
32
$4.71M 0.71%
11,501
+2,487
33
$4.69M 0.71%
30,893
-11,247
34
$4.64M 0.7%
420,892
+1,350
35
$4.61M 0.69%
84,499
+12,606
36
$4.39M 0.66%
39,770
+28,872
37
$4.25M 0.64%
13,240
+96
38
$4.21M 0.63%
54,909
+8,354
39
$4.17M 0.63%
86,593
-4,235
40
$4.16M 0.63%
40,525
+9,478
41
$4.15M 0.62%
42,507
-137
42
$4.09M 0.62%
131,130
+24,896
43
$4.09M 0.62%
21,577
+1,989
44
$4.02M 0.6%
251,906
-12,132
45
$3.95M 0.59%
11,862
-39,581
46
$3.94M 0.59%
39,694
+15,230
47
$3.92M 0.59%
130,276
-28,755
48
$3.92M 0.59%
9,525
-1,925
49
$3.88M 0.58%
164,651
+24,564
50
$3.83M 0.58%
13,292
-366
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