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
51
$2.15M 0.52%
51,009
+9,863
52
$2.11M 0.51%
39,900
+842
53
$2.1M 0.5%
24,022
+301
54
$2.04M 0.49%
37,874
+6,507
55
$2.02M 0.49%
15,082
-330
56
$1.98M 0.48%
36,123
+4,276
57
$1.97M 0.47%
22,720
+404
58
$1.97M 0.47%
20,249
+484
59
$1.95M 0.47%
14,644
+3,869
60
$1.87M 0.45%
28,073
+16,604
61
$1.8M 0.43%
21,731
-4,646
62
$1.78M 0.43%
29,202
+4,777
63
$1.78M 0.43%
11,336
-1,009
64
$1.72M 0.41%
32,511
+3,551
65
$1.66M 0.4%
22,886
+2,011
66
$1.6M 0.39%
29,437
+543
67
$1.58M 0.38%
19,636
-28,066
68
$1.54M 0.37%
17,676
+9,681
69
$1.53M 0.37%
52,941
+6,559
70
$1.51M 0.36%
12,776
-736
71
$1.48M 0.36%
58,386
-2,701
72
$1.47M 0.35%
58,533
+10
73
$1.46M 0.35%
19,424
+8,916
74
$1.41M 0.34%
33,141
-101
75
$1.39M 0.33%
38,960
+11,627
1 2
3
4 5