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
101
$1.61M 0.24%
12,219
+846
102
$1.51M 0.23%
7,569
-929
103
$1.49M 0.22%
9,363
-772
104
$1.49M 0.22%
23,920
-565
105
$1.46M 0.22%
19,851
-55
106
$1.42M 0.21%
3,919
+187
107
$1.42M 0.21%
25,155
-510
108
$1.41M 0.21%
26,044
-3,770
109
$1.38M 0.21%
35,427
+16,239
110
$1.38M 0.21%
6,634
-1,528
111
$1.36M 0.2%
27,636
-795
112
$1.31M 0.2%
3,817
-63
113
$1.3M 0.2%
26,075
-189
114
$1.3M 0.2%
63,473
+3,388
115
$1.28M 0.19%
12,788
-35
116
$1.27M 0.19%
+9,613
117
$1.24M 0.19%
12,782
-2,026
118
$1.22M 0.18%
11,160
-648
119
$1.18M 0.18%
7,982
+1,447
120
$1.17M 0.18%
60,635
-105
121
$1.16M 0.18%
7,027
+2,114
122
$1.14M 0.17%
48,759
+3,280
123
$1.13M 0.17%
15,941
-36
124
$1.12M 0.17%
6,134
-208
125
$1.1M 0.17%
21,892
-3,384
3 4
5
6 7