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
$330M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.65M
3
+$3.27M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.93M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.51M

Top Sells

1
+$2.57B
2
+$9.51M
3
+$5.5M
4
SH icon
ProShares Short S&P500
SH
+$4.89M
5
MTOR
MERITOR, Inc.
MTOR
+$4.68M

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
176
$506K 0.15%
6,375
+791
177
$503K 0.15%
12,700
-1,480
178
$489K 0.15%
40,285
-12,634
179
$485K 0.15%
3,920
180
$475K 0.14%
+12,362
181
$473K 0.14%
10,084
-894
182
$471K 0.14%
6,402
-167
183
$468K 0.14%
9,520
+872
184
$457K 0.14%
3,630
185
$457K 0.14%
9,970
+5,499
186
$455K 0.14%
9,603
+897
187
$450K 0.14%
28,119
+16,068
188
$446K 0.14%
5,712
-697
189
$441K 0.13%
2,233
-751
190
$437K 0.13%
25,633
-57,102
191
$437K 0.13%
8,988
-182
192
$435K 0.13%
5,083
-156
193
$433K 0.13%
4,319
+195
194
$432K 0.13%
6,934
-122
195
$431K 0.13%
12,047
+2,587
196
$429K 0.13%
10,005
+834
197
$428K 0.13%
7,804
-59
198
$426K 0.13%
5,123
+1,726
199
$426K 0.13%
+17,248
200
$423K 0.13%
5,714
+1,507
6 7
8
9 10