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
101
$630K 0.24%
12,503
+4,181
102
$622K 0.23%
3,193
-6
103
$618K 0.23%
+20,004
104
$612K 0.23%
4,432
+1,026
105
$600K 0.22%
12,431
+1,398
106
$599K 0.22%
8,647
-925
107
$599K 0.22%
12,876
-536
108
$580K 0.22%
7,772
-532
109
$571K 0.21%
12,090
+132
110
$570K 0.21%
11,904
-5,639
111
$566K 0.21%
12,373
+6,880
112
$566K 0.21%
3,392
-5
113
$554K 0.21%
2,069
-44
114
$548K 0.2%
57,000
-90,650
115
$543K 0.2%
13,111
-614
116
$534K 0.2%
10,811
-185
117
$527K 0.2%
8,298
-16
118
$525K 0.2%
10,495
-905
119
$515K 0.19%
+140,000
120
$507K 0.19%
20,559
-859
121
$507K 0.19%
2,855
-1,548
122
$487K 0.18%
4,444
-10,745
123
$481K 0.18%
8,207
-207
124
$466K 0.17%
13,602
+4,468
125
$457K 0.17%
12,645
-9,750
3 4
5
6 7