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
201
$551K 0.13%
10,502
+320
202
$551K 0.13%
21,590
+800
203
$546K 0.13%
6,378
-39
204
$542K 0.13%
4,861
+13
205
$534K 0.13%
+118,360
206
$534K 0.13%
7,595
+1,905
207
$533K 0.13%
8,024
-3,320
208
$529K 0.13%
28,906
+5,915
209
$528K 0.13%
9,132
+1,444
210
$516K 0.13%
3,396
+353
211
$513K 0.12%
103,690
212
$511K 0.12%
11,734
+2,528
213
$507K 0.12%
7,474
+1,649
214
$507K 0.12%
11,515
+304
215
$507K 0.12%
6,321
-693
216
$505K 0.12%
6,608
-12
217
$505K 0.12%
9,745
+2,203
218
$500K 0.12%
6,626
+5
219
$490K 0.12%
11,196
+890
220
$487K 0.12%
5,664
+1
221
$486K 0.12%
14,269
-2,305
222
$479K 0.12%
10,796
-1,001
223
$477K 0.12%
4,131
+261
224
$476K 0.12%
16,437
-63
225
$473K 0.12%
15,898
+352
7 8
9
10 11