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
126
$1.09M 0.16%
51,476
+5,925
127
$1.06M 0.16%
11,670
+29
128
$1.06M 0.16%
802
-16
129
$1.06M 0.16%
11,376
+1,149
130
$1.03M 0.15%
10,839
+2,559
131
$1.03M 0.15%
26,920
+2,311
132
$1.02M 0.15%
9,634
-1,225
133
$992K 0.15%
20,060
-5
134
$987K 0.15%
21,013
+8,002
135
$983K 0.15%
28,835
+5,925
136
$983K 0.15%
40,652
+23,785
137
$964K 0.15%
6,484
+62
138
$958K 0.14%
1,928
+11
139
$936K 0.14%
+7,544
140
$932K 0.14%
41,820
+6,589
141
$922K 0.14%
31,600
+5,750
142
$916K 0.14%
3,102
+23
143
$901K 0.14%
109,658
+31,329
144
$895K 0.13%
8,628
+423
145
$883K 0.13%
8,365
-74
146
$861K 0.13%
2,085
+32
147
$852K 0.13%
10,193
+228
148
$840K 0.13%
3,964
-306
149
$839K 0.13%
6,441
+148
150
$834K 0.13%
5,381
-273
4 5
6
7 8