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
51
$1.61M 0.49%
30,920
52
$1.61M 0.49%
15,878
-54,229
53
$1.59M 0.48%
59,015
+8,425
54
$1.57M 0.48%
+67,548
55
$1.51M 0.46%
79,550
56
$1.5M 0.46%
15,644
+5,235
57
$1.5M 0.45%
9,622
+2,184
58
$1.45M 0.44%
65,400
59
$1.44M 0.44%
23,131
-532
60
$1.44M 0.44%
23,131
-75,369
61
$1.43M 0.43%
25,495
+394
62
$1.43M 0.43%
74,860
+1,460
63
$1.41M 0.43%
20,492
+11,378
64
$1.39M 0.42%
92,750
65
$1.37M 0.41%
12,080
-174
66
$1.37M 0.41%
19,869
+114
67
$1.35M 0.41%
48,200
68
$1.34M 0.41%
36,550
69
$1.33M 0.4%
65,659
-496
70
$1.29M 0.39%
42,468
-76,304
71
$1.29M 0.39%
16,709
-39,448
72
$1.28M 0.39%
46,400
73
$1.26M 0.38%
45,202
74
$1.25M 0.38%
16,000
75
$1.19M 0.36%
38,610
1 2
3
4 5