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
126
$457K 0.17%
4,135
-1,150
127
$457K 0.17%
3,486
-300
128
$445K 0.17%
5,488
+1,671
129
$438K 0.16%
5,072
-84
130
$431K 0.16%
4,998
-407
131
$431K 0.16%
6,639
+80
132
$413K 0.15%
3,572
-1,323
133
$411K 0.15%
5,485
-565
134
$409K 0.15%
3,705
-891
135
$403K 0.15%
22,438
-6,386
136
$402K 0.15%
2,524
-12
137
$399K 0.15%
+4,070
138
$396K 0.15%
12,135
-505
139
$387K 0.14%
4,198
-80
140
$380K 0.14%
19,637
-1,306
141
$379K 0.14%
11,418
-7
142
$377K 0.14%
9,558
143
$373K 0.14%
8,134
-3,313
144
$370K 0.14%
9,964
-800
145
$368K 0.14%
3,415
+311
146
$367K 0.14%
4,346
-20
147
$366K 0.14%
2,793
+258
148
$366K 0.14%
+17,355
149
$365K 0.14%
8,636
-547
150
$355K 0.13%
106,400
-23,680
4 5
6
7 8