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
176
$661K 0.16%
10,842
+1,072
177
$655K 0.16%
12,414
+5,077
178
$648K 0.16%
23,683
+2,994
179
$628K 0.15%
12,112
-1,805
180
$623K 0.15%
12,333
+1,340
181
$613K 0.15%
6,716
+495
182
$610K 0.15%
36,940
+4,173
183
$609K 0.15%
19,583
+3,359
184
$605K 0.15%
5,219
+67
185
$602K 0.15%
5,119
+95
186
$596K 0.14%
6,244
-1,070
187
$596K 0.14%
9,844
+1,340
188
$589K 0.14%
4,220
+1,598
189
$589K 0.14%
9,245
+527
190
$588K 0.14%
321
-10
191
$580K 0.14%
18,187
192
$579K 0.14%
6,040
-22,109
193
$573K 0.14%
10,951
+525
194
$566K 0.14%
5,556
195
$564K 0.14%
14,298
196
$563K 0.14%
25,853
+50
197
$558K 0.14%
21,583
+886
198
$557K 0.14%
37,045
+942
199
$555K 0.14%
8,825
-1,395
200
$554K 0.13%
12,725
-1,962
6 7
8
9 10