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
126
$727K 0.22%
19,380
-1,580
127
$724K 0.22%
11,563
+816
128
$719K 0.22%
17,320
129
$711K 0.22%
+11,982
130
$706K 0.21%
6,869
131
$705K 0.21%
31,912
-5,990
132
$702K 0.21%
+25,250
133
$695K 0.21%
+13,764
134
$695K 0.21%
13,676
+100
135
$690K 0.21%
8,746
+1,410
136
$688K 0.21%
5,337
+2,336
137
$678K 0.21%
35,709
-59,689
138
$671K 0.2%
5,795
-119
139
$670K 0.2%
16,512
-2,914
140
$664K 0.2%
8,050
+94
141
$664K 0.2%
12,245
142
$661K 0.2%
37,400
-2,980
143
$648K 0.2%
13,165
-2,204
144
$642K 0.19%
+23,275
145
$634K 0.19%
29,332
-2,507
146
$633K 0.19%
23,557
+5,310
147
$620K 0.19%
423
+8
148
$613K 0.19%
42,050
149
$612K 0.19%
7,069
+1,661
150
$607K 0.18%
21,862
-702
4 5
6
7 8