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
176
$416K 0.1%
1,572
+105
177
$415K 0.1%
13,200
-11,920
178
$413K 0.1%
7,617
+458
179
$407K 0.1%
5,440
-1,224
180
$405K 0.1%
4,588
+369
181
$403K 0.1%
2,781
+249
182
$401K 0.1%
4,784
+170
183
$396K 0.1%
2,905
+381
184
$395K 0.09%
4,493
+411
185
$393K 0.09%
2,375
-43
186
$389K 0.09%
3,373
+516
187
$387K 0.09%
2,939
+159
188
$387K 0.09%
4,751
-373
189
$385K 0.09%
7,567
-242
190
$371K 0.09%
+22,030
191
$371K 0.09%
14,372
+6,208
192
$369K 0.09%
3,113
+255
193
$368K 0.09%
3,187
-302
194
$366K 0.09%
13,006
-640
195
$353K 0.08%
4,854
-320
196
$351K 0.08%
2,140
-446
197
$350K 0.08%
7,685
-951
198
$350K 0.08%
12,448
-11,324
199
$347K 0.08%
3,225
-343
200
$347K 0.08%
11,324
+3,784
6 7
8
9 10