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
151
$807K 0.2%
4,934
+393
152
$805K 0.2%
78,200
+17,400
153
$788K 0.19%
14,407
+1,260
154
$784K 0.19%
2,526
-19
155
$783K 0.19%
+116,000
156
$754K 0.18%
10,168
-84
157
$738K 0.18%
4,944
+175
158
$726K 0.18%
22,358
+3,607
159
$723K 0.18%
7,713
+2,252
160
$723K 0.18%
8,927
161
$718K 0.17%
24,026
162
$715K 0.17%
8,688
-8
163
$704K 0.17%
3,052
+511
164
$703K 0.17%
15,615
+643
165
$698K 0.17%
3,393
-11
166
$690K 0.17%
4,655
-158
167
$689K 0.17%
5,687
+2,281
168
$689K 0.17%
14,249
-249
169
$684K 0.17%
7,564
170
$683K 0.17%
10,068
+632
171
$680K 0.17%
8,519
+1,596
172
$675K 0.16%
+10,030
173
$674K 0.16%
4,862
+244
174
$665K 0.16%
4,522
-487
175
$661K 0.16%
13,580
5 6
7
8 9