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
1
$8.46M 3.16%
81,158
-1,638
2
$8.38M 3.13%
54,322
-10,586
3
$6.13M 2.29%
75,934
-12,032
4
$6M 2.24%
152,056
-6,664
5
$5.53M 2.06%
47,370
-406
6
$5.48M 2.05%
132,178
+4,474
7
$5.09M 1.9%
51,945
-5,120
8
$4.72M 1.76%
125,256
+3,568
9
$4.48M 1.67%
17,815
+7,448
10
$4.32M 1.61%
57,480
+1,820
11
$4.23M 1.58%
113,952
+31,139
12
$4.11M 1.53%
78,399
-4,146
13
$3.98M 1.48%
73,280
+7,476
14
$3.94M 1.47%
50,079
+5,127
15
$3.91M 1.46%
19,160
-1,124
16
$3.87M 1.44%
38,245
+5,300
17
$3.69M 1.38%
51,583
+1,841
18
$3.64M 1.36%
37,197
+5,555
19
$3.6M 1.34%
64,447
-3,574
20
$3.49M 1.3%
84,503
21
$3.45M 1.29%
136,730
+250
22
$3.3M 1.23%
24,590
+3,739
23
$3.26M 1.22%
52,396
+2,108
24
$3.24M 1.21%
54,198
+6,639
25
$3.1M 1.16%
12,390
-26,085
1
2 3 4 5