FHC

First Heartland Consultants Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$5.87M
2
+$4.4M
3
+$3.37M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.92M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.41M

Top Sells

1
+$9.64M
2
+$5.5M
3
+$5.03M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.44M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.06M

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
151
$600K 0.18%
19,973
+601
152
$599K 0.18%
4,100
-1,676
153
$591K 0.18%
11,526
+1,147
154
$589K 0.18%
3,709
+347
155
$588K 0.18%
3,404
156
$583K 0.18%
21,829
-852
157
$573K 0.17%
18,323
+1,971
158
$573K 0.17%
13,873
-3,082
159
$570K 0.17%
4,787
-2,606
160
$566K 0.17%
4,956
-270
161
$566K 0.17%
10,156
-86
162
$560K 0.17%
7,060
+3,131
163
$559K 0.17%
5,389
-130
164
$553K 0.17%
16,730
-1,570
165
$546K 0.17%
5,824
-16,757
166
$545K 0.17%
6,459
-1,506
167
$542K 0.16%
19,035
-2,739
168
$540K 0.16%
22,800
169
$531K 0.16%
4,616
+1,108
170
$530K 0.16%
5,063
+1,176
171
$520K 0.16%
10,156
-50,280
172
$518K 0.16%
17,236
+284
173
$513K 0.16%
3,828
-670
174
$509K 0.15%
11,172
-69,600
175
$507K 0.15%
6,716
-117
5 6
7
8 9