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
151
$353K 0.13%
3,905
152
$353K 0.13%
11,503
153
$350K 0.13%
3,830
+1
154
$349K 0.13%
+10,254
155
$348K 0.13%
1,397
-243
156
$346K 0.13%
2,190
-334
157
$345K 0.13%
6,375
+45
158
$339K 0.13%
2,978
+393
159
$337K 0.13%
7,125
-52
160
$335K 0.13%
2,074
+397
161
$335K 0.13%
10,130
+1,860
162
$331K 0.12%
3,956
-522
163
$330K 0.12%
4,533
-368
164
$330K 0.12%
+7,445
165
$329K 0.12%
+8,960
166
$326K 0.12%
2,994
-415
167
$324K 0.12%
2,958
+54
168
$321K 0.12%
6,854
-1,167
169
$314K 0.12%
3,148
+321
170
$313K 0.12%
7,352
-871
171
$306K 0.11%
6,643
-1,091
172
$305K 0.11%
5,131
-1,741
173
$303K 0.11%
7,572
-8,104
174
$298K 0.11%
+8,915
175
$297K 0.11%
4,470
-100
5 6
7
8 9