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
126
$642K 0.15%
12,947
-3,706
127
$640K 0.15%
5,819
-69,097
128
$635K 0.15%
16,623
+4,388
129
$629K 0.15%
9,681
+2,116
130
$616K 0.15%
7,694
+588
131
$600K 0.14%
3,254
+81
132
$596K 0.14%
11,120
-784
133
$591K 0.14%
12,477
+206
134
$576K 0.14%
5,376
+302
135
$574K 0.14%
4,395
-5,759
136
$570K 0.14%
+19,343
137
$564K 0.14%
14,563
+2,277
138
$556K 0.13%
28,662
+3,261
139
$556K 0.13%
15,245
-4,258
140
$555K 0.13%
10,400
+4,035
141
$548K 0.13%
10,393
+277
142
$526K 0.13%
1,432
-231
143
$525K 0.13%
11,816
+2,660
144
$525K 0.13%
3,759
+477
145
$525K 0.13%
2,530
+117
146
$520K 0.12%
3,110
-1,121
147
$519K 0.12%
17,893
-1,414
148
$514K 0.12%
3,921
+153
149
$512K 0.12%
3,635
+1,203
150
$510K 0.12%
5,070
4 5
6
7 8