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
51
$3.82M 0.57%
164,998
+6,357
52
$3.78M 0.57%
12,227
-200
53
$3.73M 0.56%
51,273
-1,410
54
$3.68M 0.55%
41,511
-392
55
$3.32M 0.5%
+46,397
56
$3.18M 0.48%
20,673
+1,424
57
$3.01M 0.45%
+142,480
58
$2.96M 0.44%
101,460
-43,059
59
$2.93M 0.44%
94,774
-1,593
60
$2.91M 0.44%
37,983
+130
61
$2.79M 0.42%
100,400
-1,470
62
$2.58M 0.39%
57,209
63
$2.54M 0.38%
54,669
+1,343
64
$2.46M 0.37%
34,449
+18,518
65
$2.45M 0.37%
60,691
+4,510
66
$2.42M 0.36%
103,016
+46,031
67
$2.41M 0.36%
40,573
-7,903
68
$2.38M 0.36%
89,353
+51
69
$2.38M 0.36%
10,100
-147
70
$2.37M 0.36%
99,883
-3,271
71
$2.33M 0.35%
25,917
-171
72
$2.33M 0.35%
52,179
-758
73
$2.33M 0.35%
23,252
-401
74
$2.24M 0.34%
48,558
+10,616
75
$2.21M 0.33%
48,840
-10,266
1 2
3
4 5