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
201
$421K 0.13%
5,121
-756
202
$421K 0.13%
14,298
203
$419K 0.13%
+7,959
204
$418K 0.13%
5,382
-445
205
$410K 0.12%
79,300
+18,300
206
$409K 0.12%
15,113
+965
207
$407K 0.12%
10,728
-20,255
208
$406K 0.12%
15,021
-1,540
209
$406K 0.12%
4,370
+952
210
$401K 0.12%
30,355
211
$397K 0.12%
1,933
212
$396K 0.12%
1,524
+900
213
$395K 0.12%
13,684
-2,106
214
$394K 0.12%
6,000
-276
215
$393K 0.12%
4,237
-958
216
$386K 0.12%
7,520
-3
217
$383K 0.12%
7,084
-3,203
218
$378K 0.11%
3,388
+850
219
$377K 0.11%
7,180
+490
220
$369K 0.11%
7,690
-1,031
221
$368K 0.11%
5,070
+371
222
$367K 0.11%
+12,636
223
$366K 0.11%
3,325
-706
224
$366K 0.11%
5,471
+229
225
$362K 0.11%
12,244
-580
7 8
9
10 11