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
101
$1.17M 0.29%
10,126
-242
102
$1.15M 0.28%
9,215
+876
103
$1.14M 0.28%
7,814
+1,625
104
$1.14M 0.28%
11,282
-1,125
105
$1.13M 0.27%
22,416
+878
106
$1.12M 0.27%
12,633
+217
107
$1.12M 0.27%
21,904
+14,383
108
$1.11M 0.27%
36,824
+7,948
109
$1.1M 0.27%
93,102
-2,000
110
$1.09M 0.26%
42,938
+2,071
111
$1.08M 0.26%
9,718
+369
112
$1.06M 0.26%
13,072
+1,227
113
$1.06M 0.26%
9,020
+1,105
114
$1.05M 0.26%
6,705
-56
115
$1.04M 0.25%
96,200
116
$1.04M 0.25%
25,170
+188
117
$1.03M 0.25%
50,600
+9,400
118
$1.02M 0.25%
18,981
+1,447
119
$1M 0.24%
6,531
+4,855
120
$1M 0.24%
18,145
+501
121
$997K 0.24%
11,775
+2,987
122
$992K 0.24%
116,700
+23,200
123
$974K 0.24%
34,300
124
$971K 0.24%
37,293
-345
125
$946K 0.23%
24,756
-100
3 4
5
6 7