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
176
$635K 0.1%
2,626
+2
177
$632K 0.1%
+18,522
178
$619K 0.09%
9,974
-132
179
$618K 0.09%
11,819
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180
$611K 0.09%
25,790
181
$606K 0.09%
7,298
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182
$585K 0.09%
15,693
-129
183
$564K 0.08%
9,110
184
$548K 0.08%
5,262
+89
185
$545K 0.08%
2,449
+15
186
$540K 0.08%
7,135
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187
$537K 0.08%
3,461
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188
$536K 0.08%
10,720
-30
189
$534K 0.08%
20,070
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190
$531K 0.08%
10,947
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191
$525K 0.08%
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194
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195
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20,148
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196
$505K 0.08%
4,312
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197
$491K 0.07%
2,259
198
$489K 0.07%
26,616
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199
$482K 0.07%
7,510
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200
$480K 0.07%
683
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8
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