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
76
$1.18M 0.36%
+12,526
77
$1.18M 0.36%
38,158
-661
78
$1.14M 0.35%
85,500
79
$1.14M 0.35%
11,696
-11,547
80
$1.13M 0.34%
104,435
81
$1.1M 0.33%
34,686
-1,410
82
$1.09M 0.33%
4,826
+2,152
83
$1.08M 0.33%
25,581
-746
84
$1.05M 0.32%
103,690
85
$1.05M 0.32%
43,242
+5,435
86
$1.05M 0.32%
21,447
-241
87
$1.05M 0.32%
28,927
+547
88
$1.04M 0.32%
22,544
+14,977
89
$1.03M 0.31%
106,600
90
$1.03M 0.31%
20,646
-330
91
$991K 0.3%
17,983
-1,989
92
$988K 0.3%
13,798
-5,769
93
$974K 0.3%
34,736
-2,300
94
$972K 0.3%
+106,740
95
$966K 0.29%
25,020
-5,920
96
$953K 0.29%
7,165
+320
97
$947K 0.29%
31,324
+4,219
98
$943K 0.29%
41,200
99
$941K 0.29%
49,500
100
$939K 0.29%
16,918
-430
2 3
4
5 6