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
51
$1.99M 0.48%
18,196
+488
52
$1.98M 0.48%
16,274
-103
53
$1.93M 0.47%
11,150
-379
54
$1.93M 0.47%
15,073
-1,341
55
$1.9M 0.46%
106,315
-425
56
$1.89M 0.46%
163,450
+7,900
57
$1.88M 0.46%
111,861
+39,400
58
$1.81M 0.44%
18,158
+3,265
59
$1.81M 0.44%
15,939
+2,039
60
$1.76M 0.43%
19,501
-121
61
$1.75M 0.43%
339,584
+46,600
62
$1.7M 0.41%
12,815
+3,115
63
$1.7M 0.41%
35,320
+2,800
64
$1.67M 0.41%
30,059
-161
65
$1.67M 0.4%
38,344
+12,322
66
$1.63M 0.4%
19,396
67
$1.62M 0.39%
54,641
-1,351
68
$1.62M 0.39%
32,004
+15,312
69
$1.61M 0.39%
20,164
+6,762
70
$1.6M 0.39%
59,277
-644
71
$1.6M 0.39%
13,938
-267
72
$1.59M 0.39%
32,078
-1,554
73
$1.52M 0.37%
24,962
-127
74
$1.52M 0.37%
37,659
+2,150
75
$1.42M 0.35%
13,272
+1,426
1 2
3
4 5