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
1
$12.2M 2.96%
83,542
+270
2
$12M 2.91%
112,218
+2,979
3
$10.6M 2.58%
47,305
+1,360
4
$10.4M 2.52%
268,840
+520
5
$8.1M 1.97%
85,458
+3,066
6
$7.92M 1.93%
31,547
+1,876
7
$7.63M 1.85%
90,304
-679
8
$7.04M 1.71%
102,851
+3,700
9
$6.63M 1.61%
148,058
+5,294
10
$5.57M 1.36%
155,392
+1,864
11
$4.94M 1.2%
98,081
-5,453
12
$4.79M 1.17%
85,437
-1,250
13
$4.78M 1.16%
59,011
+5,815
14
$4.58M 1.11%
67,164
+1,058
15
$4.46M 1.08%
46,664
-1,073
16
$4.45M 1.08%
70,137
-1,164
17
$4.14M 1.01%
32,153
+7,543
18
$3.9M 0.95%
21,259
-142
19
$3.87M 0.94%
130,826
+7,660
20
$3.83M 0.93%
93,404
-881
21
$3.76M 0.92%
52,429
-680
22
$3.58M 0.87%
33,153
-116
23
$3.44M 0.84%
88,520
+148
24
$3.35M 0.82%
128,082
-2,541
25
$3.03M 0.74%
176,589
-4,670
1
2 3 4 5