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
51
$1.66M 0.62%
12,606
+1,256
52
$1.52M 0.57%
15,130
+11,699
53
$1.38M 0.51%
24,249
+36
54
$1.36M 0.51%
20,454
-676
55
$1.35M 0.5%
13,311
-772
56
$1.34M 0.5%
11,746
-43
57
$1.33M 0.5%
57,167
-4,828
58
$1.31M 0.49%
10,814
-3,376
59
$1.31M 0.49%
44,208
-213
60
$1.23M 0.46%
23,410
+247
61
$1.2M 0.45%
9,302
+2,845
62
$1.17M 0.44%
17,218
-495
63
$1.14M 0.43%
29,982
+6,602
64
$1.13M 0.42%
8,581
-162
65
$1.12M 0.42%
9,721
+5,000
66
$1.11M 0.42%
11,756
-1,131
67
$1.1M 0.41%
9,024
+344
68
$1.09M 0.41%
50,492
-7,410
69
$1.06M 0.39%
+23,814
70
$991K 0.37%
13,204
+3,323
71
$982K 0.37%
18,960
-1,000
72
$979K 0.37%
3,741
-120
73
$970K 0.36%
6,605
+1,028
74
$968K 0.36%
+50,210
75
$952K 0.36%
18,064
+2,779
1 2
3
4 5