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
76
$1.39M 0.33%
7,993
-352
77
$1.36M 0.33%
3,741
-4
78
$1.35M 0.32%
17,606
-149
79
$1.34M 0.32%
62,686
-1,056
80
$1.33M 0.32%
7,703
+902
81
$1.31M 0.32%
43,845
-40
82
$1.31M 0.32%
20,931
+2,524
83
$1.29M 0.31%
12,718
+2,077
84
$1.29M 0.31%
17,078
+2,397
85
$1.22M 0.29%
21,722
+5,251
86
$1.19M 0.28%
9,531
+7,850
87
$1.18M 0.28%
+22,130
88
$1.17M 0.28%
8,405
-749
89
$1.14M 0.27%
8,474
-181
90
$1.13M 0.27%
13,134
+536
91
$1.13M 0.27%
4,179
+58
92
$1.11M 0.27%
19,616
+2,832
93
$1.09M 0.26%
6,421
+286
94
$1.08M 0.26%
18,179
+2,305
95
$1.05M 0.25%
39,660
+6,456
96
$1.05M 0.25%
26,917
+149
97
$1.05M 0.25%
12,594
+522
98
$1.04M 0.25%
9,450
-177
99
$1.02M 0.25%
34,304
-231
100
$1M 0.24%
27,180
-219
2 3
4
5 6