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
201
$239K 0.09%
+8,006
202
$239K 0.09%
2,627
+57
203
$238K 0.09%
6,223
-829
204
$234K 0.09%
+3,917
205
$230K 0.09%
3,912
-7,906
206
$228K 0.09%
+7,202
207
$228K 0.09%
4,334
-360
208
$228K 0.09%
+6,330
209
$227K 0.08%
2,737
+161
210
$225K 0.08%
+4,827
211
$223K 0.08%
+9,795
212
$222K 0.08%
4,344
213
$221K 0.08%
3,541
-259
214
$220K 0.08%
3,172
-408
215
$218K 0.08%
722
-2,211
216
$217K 0.08%
10,473
-186
217
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3,326
+16
218
$216K 0.08%
1,915
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219
$216K 0.08%
4,874
-328
220
$215K 0.08%
4,889
221
$215K 0.08%
2,177
-50
222
$214K 0.08%
3,968
-35,000
223
$214K 0.08%
15,785
224
$213K 0.08%
4,080
+120
225
$213K 0.08%
13,054
+68
7 8
9
10 11