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
201
$331K 0.08%
3,805
+100
202
$331K 0.08%
4,845
+52
203
$326K 0.08%
14,576
204
$322K 0.08%
8,526
-1,032
205
$319K 0.08%
5,595
+47
206
$319K 0.08%
4,093
+880
207
$311K 0.07%
4,348
208
$311K 0.07%
7,758
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209
$311K 0.07%
9,696
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210
$308K 0.07%
5,169
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211
$304K 0.07%
8,077
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212
$303K 0.07%
6,719
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213
$300K 0.07%
1,880
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214
$296K 0.07%
6,263
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215
$296K 0.07%
27,116
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216
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217
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218
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3,083
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219
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2,753
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220
$275K 0.07%
19,499
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221
$274K 0.07%
7,985
-2,350
222
$271K 0.07%
4,063
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223
$270K 0.06%
7,452
+700
224
$270K 0.06%
+5,367
225
$270K 0.06%
3,190
+109
7 8
9
10 11