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
101
$994K 0.24%
4,781
-264
102
$968K 0.23%
11,101
+858
103
$929K 0.22%
16,628
+734
104
$914K 0.22%
49,430
105
$913K 0.22%
14,313
+775
106
$902K 0.22%
15,792
+469
107
$899K 0.22%
16,640
-2,320
108
$884K 0.21%
17,640
-742
109
$883K 0.21%
35,751
+5,326
110
$864K 0.21%
12,096
+246
111
$847K 0.2%
14,917
-1,249
112
$833K 0.2%
10,647
+3,061
113
$819K 0.2%
14,480
+136
114
$797K 0.19%
20,415
+8,355
115
$774K 0.19%
30,290
-2,038
116
$766K 0.18%
14,645
117
$748K 0.18%
30,375
+4,290
118
$733K 0.18%
3,474
+4
119
$704K 0.17%
10,672
+416
120
$686K 0.16%
6,062
-1,661
121
$684K 0.16%
6,170
+474
122
$683K 0.16%
13,804
+4,592
123
$679K 0.16%
18,438
+3,546
124
$677K 0.16%
33,410
+2,050
125
$674K 0.16%
+21,549
3 4
5
6 7