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
126
$942K 0.23%
16,832
-755
127
$940K 0.23%
11,309
+321
128
$927K 0.23%
12,800
129
$924K 0.22%
19,166
-581
130
$919K 0.22%
20,710
+3,575
131
$914K 0.22%
8,220
-180
132
$899K 0.22%
18,379
+37
133
$886K 0.22%
16,637
+2,639
134
$883K 0.21%
4,735
-922
135
$879K 0.21%
8,351
+791
136
$870K 0.21%
17,320
137
$867K 0.21%
25,230
138
$862K 0.21%
16,806
+826
139
$857K 0.21%
15,961
+853
140
$853K 0.21%
+50,900
141
$845K 0.21%
36,796
-171
142
$842K 0.2%
23,545
+600
143
$842K 0.2%
10,904
-496
144
$839K 0.2%
8,514
+945
145
$838K 0.2%
7,662
+58
146
$832K 0.2%
+24,740
147
$820K 0.2%
33,830
-4,380
148
$818K 0.2%
21,824
+816
149
$811K 0.2%
14,080
+460
150
$809K 0.2%
12,425
+1
4 5
6
7 8