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
151
$832K 0.13%
1,815
+377
152
$828K 0.12%
5,953
-1,023
153
$825K 0.12%
6,671
+57
154
$818K 0.12%
26,174
+2,526
155
$815K 0.12%
8,701
+2,833
156
$793K 0.12%
22,806
+1,621
157
$792K 0.12%
9,819
+3,040
158
$753K 0.11%
15,735
-826
159
$744K 0.11%
33,106
+10,948
160
$742K 0.11%
3,242
+136
161
$742K 0.11%
1,925
+195
162
$731K 0.11%
4,481
-2,203
163
$721K 0.11%
28,891
164
$720K 0.11%
20,298
+1,057
165
$717K 0.11%
+11,969
166
$709K 0.11%
1,499
+46
167
$704K 0.11%
4,663
+143
168
$696K 0.1%
87,575
+33,133
169
$692K 0.1%
23,472
+236
170
$691K 0.1%
23,647
-81,016
171
$684K 0.1%
35,525
+1,045
172
$664K 0.1%
6,886
+2
173
$663K 0.1%
4,587
+195
174
$661K 0.1%
6,605
-174
175
$652K 0.1%
11,803
+727
5 6
7
8 9