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
176
$294K 0.11%
+14,576
177
$294K 0.11%
3,011
-287
178
$294K 0.11%
3,180
-182
179
$293K 0.11%
3,076
-121
180
$292K 0.11%
4,534
-261
181
$290K 0.11%
2,666
-296
182
$282K 0.11%
+1,677
183
$275K 0.1%
2,164
-220
184
$275K 0.1%
11,512
+298
185
$274K 0.1%
+5,590
186
$267K 0.1%
9,871
-6,703
187
$266K 0.1%
3,674
+77
188
$266K 0.1%
1,411
+95
189
$264K 0.1%
15,180
-215
190
$261K 0.1%
+3,146
191
$260K 0.1%
+16,635
192
$257K 0.1%
6,585
-13,722
193
$257K 0.1%
10,794
-1,764
194
$256K 0.1%
10,752
195
$256K 0.1%
4,348
196
$255K 0.1%
3,407
-78
197
$251K 0.09%
7,030
-1,878
198
$250K 0.09%
1,870
+14
199
$247K 0.09%
1,801
-313
200
$246K 0.09%
18,497
+819
6 7
8
9 10