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
76
$946K 0.35%
36,641
+15,830
77
$936K 0.35%
6,832
-1,633
78
$933K 0.35%
28,151
+9,003
79
$924K 0.35%
15,665
+12,404
80
$913K 0.34%
5,315
-516
81
$913K 0.34%
9,928
-2,620
82
$901K 0.34%
8,459
-16,115
83
$899K 0.34%
3,910
+319
84
$882K 0.33%
12,296
-2,993
85
$820K 0.31%
16,428
+272
86
$804K 0.3%
25,856
-1,032
87
$798K 0.3%
16,593
-33
88
$787K 0.29%
16,033
+3,070
89
$768K 0.29%
16,060
-12,052
90
$755K 0.28%
15,163
+2,966
91
$752K 0.28%
13,377
-1,052
92
$733K 0.27%
43,530
+19,410
93
$729K 0.27%
10,527
-33
94
$726K 0.27%
17,905
-1,162
95
$726K 0.27%
11,542
-1,312
96
$694K 0.26%
32,900
-688
97
$674K 0.25%
21,699
-3,729
98
$653K 0.24%
25,120
+6,900
99
$647K 0.24%
+24,294
100
$634K 0.24%
9,446
+1,806
2 3
4
5 6