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
1
$9.29M 2.82%
78,423
+49,735
2
$8.58M 2.6%
63,603
+34,447
3
$8.34M 2.53%
79,527
+3,079
4
$7.08M 2.15%
244,548
-21,700
5
$6.36M 1.93%
74,706
+7,897
6
$6.09M 1.85%
163,772
-70,307
7
$5.87M 1.78%
40,166
-33,430
8
$5.54M 1.68%
18,374
-7,684
9
$5.53M 1.68%
78,964
-6,616
10
$5.1M 1.55%
75,404
-312
11
$4.82M 1.46%
106,630
+2,497
12
$4.58M 1.39%
72,754
-4,633
13
$4.31M 1.31%
57,494
+29,856
14
$4.3M 1.3%
133,737
+1,871
15
$3.99M 1.21%
36,402
+9,097
16
$3.75M 1.14%
107,220
+93,483
17
$3.58M 1.09%
35,334
+10,179
18
$3.53M 1.07%
40,782
+13,078
19
$3.48M 1.06%
45,961
+546
20
$3.44M 1.04%
21,077
+1,289
21
$3.12M 0.95%
13,941
-10,798
22
$3.1M 0.94%
133,762
-83,332
23
$2.93M 0.89%
+60,417
24
$2.87M 0.87%
42,738
+37,387
25
$2.67M 0.81%
50,012
+460
1
2 3 4 5