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
76
$1.42M 0.35%
52,200
+6,200
77
$1.41M 0.34%
42,000
78
$1.4M 0.34%
41,296
+2,540
79
$1.38M 0.33%
53,111
-129
80
$1.37M 0.33%
72,650
-6,900
81
$1.36M 0.33%
49,352
-5,100
82
$1.36M 0.33%
21,689
-502
83
$1.36M 0.33%
24,845
+9,668
84
$1.34M 0.33%
6,551
+1,459
85
$1.34M 0.33%
27,920
-500
86
$1.33M 0.32%
+23,572
87
$1.33M 0.32%
7,771
+77
88
$1.32M 0.32%
44,400
89
$1.3M 0.32%
104,435
90
$1.29M 0.31%
21,899
+1,329
91
$1.29M 0.31%
68,124
-1,266
92
$1.29M 0.31%
53,181
+3,513
93
$1.28M 0.31%
38,610
94
$1.27M 0.31%
20,056
-1,341
95
$1.26M 0.31%
33,069
+2,778
96
$1.25M 0.31%
37,332
+5,204
97
$1.24M 0.3%
8,784
+1,058
98
$1.22M 0.3%
14,983
-217
99
$1.19M 0.29%
3,642
-14
100
$1.19M 0.29%
97,600
2 3
4
5 6