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
76
$2.2M 0.33%
62,783
-11,703
77
$2.2M 0.33%
36,371
-5,330
78
$2.2M 0.33%
23,556
-4,325
79
$2.2M 0.33%
29,107
+20
80
$2.19M 0.33%
25,634
+21,856
81
$2.04M 0.31%
47,614
-2,396
82
$2.01M 0.3%
9,864
+9
83
$1.98M 0.3%
8,784
-248
84
$1.95M 0.29%
+58,504
85
$1.94M 0.29%
81,116
-1,348
86
$1.91M 0.29%
26,183
-3,061
87
$1.84M 0.28%
11,898
-177
88
$1.84M 0.28%
30,662
-506
89
$1.82M 0.27%
+39,806
90
$1.79M 0.27%
4,752
-773
91
$1.77M 0.27%
+50,414
92
$1.75M 0.26%
16,856
-544
93
$1.72M 0.26%
26,960
-245
94
$1.71M 0.26%
8,048
-45
95
$1.71M 0.26%
72,739
+5,234
96
$1.69M 0.25%
54,390
+7,689
97
$1.69M 0.25%
33,336
+3,920
98
$1.69M 0.25%
33,583
+3,842
99
$1.67M 0.25%
37,031
-4,335
100
$1.65M 0.25%
57,034
-201
2 3
4
5 6