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
151
$504K 0.12%
140,000
152
$501K 0.12%
+6,875
153
$495K 0.12%
5,374
-15,783
154
$493K 0.12%
2,413
+44
155
$489K 0.12%
13,542
-10,269
156
$484K 0.12%
8,844
+1,778
157
$483K 0.12%
11,756
-1,489
158
$474K 0.11%
2,455
-507
159
$463K 0.11%
+10,588
160
$463K 0.11%
22,311
-131
161
$460K 0.11%
3,699
+180
162
$459K 0.11%
4,109
-15
163
$458K 0.11%
+17,716
164
$456K 0.11%
3,394
-111
165
$454K 0.11%
16,454
+395
166
$453K 0.11%
110,400
-14,840
167
$450K 0.11%
9,394
-1,529
168
$443K 0.11%
19,131
+8,124
169
$442K 0.11%
11,985
+18
170
$437K 0.11%
7,115
+3,190
171
$434K 0.1%
+15,181
172
$430K 0.1%
8,972
+1,135
173
$422K 0.1%
3,927
+22
174
$419K 0.1%
3,846
+1,448
175
$417K 0.1%
4,415
+30
5 6
7
8 9