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
101
$923K 0.28%
11,157
+1
102
$911K 0.28%
7,740
-462
103
$903K 0.27%
19,026
-5,890
104
$875K 0.27%
4,168
-2,174
105
$870K 0.26%
22,307
-3,026
106
$869K 0.26%
37,701
-294
107
$865K 0.26%
7,108
-93
108
$864K 0.26%
25,031
-36,361
109
$823K 0.25%
7,900
-1,135
110
$810K 0.25%
16,250
111
$809K 0.25%
25,207
-905
112
$805K 0.24%
13,952
-595
113
$805K 0.24%
38,486
-1,105
114
$798K 0.24%
12,770
-277
115
$793K 0.24%
18,987
+1,494
116
$785K 0.24%
+13,404
117
$779K 0.24%
+8,802
118
$778K 0.24%
8,859
-11
119
$778K 0.24%
8,499
+845
120
$768K 0.23%
7,894
-452
121
$762K 0.23%
6,500
-631
122
$761K 0.23%
18,346
-1,526
123
$746K 0.23%
27,696
124
$730K 0.22%
8,464
-18,592
125
$729K 0.22%
25,700
3 4
5
6 7