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
1
$19.7M 4.72%
569,068
+12,386
2
$18.9M 4.53%
368,153
+211,216
3
$11.5M 2.76%
61,499
+12,499
4
$11.4M 2.74%
38,755
+18,518
5
$11.2M 2.7%
+294,242
6
$10.6M 2.54%
73,647
+11,082
7
$10.4M 2.5%
39,076
+422
8
$9.14M 2.2%
166,085
+52,486
9
$8.5M 2.04%
150,546
+62,109
10
$7.54M 1.81%
152,336
-2,556
11
$6.75M 1.62%
200,000
+108,573
12
$6.67M 1.6%
137,847
-497
13
$6.33M 1.52%
141,176
+24,296
14
$6.05M 1.45%
63,860
+3,940
15
$5.19M 1.25%
45,031
-7,273
16
$4.96M 1.19%
119,047
-413
17
$4.88M 1.17%
79,070
+2,267
18
$4.81M 1.16%
55,109
+46,586
19
$4.57M 1.1%
15,596
+2,382
20
$4.39M 1.05%
26,861
-144
21
$4.27M 1.03%
74,501
+1,322
22
$4.24M 1.02%
38,256
-580
23
$4.12M 0.99%
40,823
+4,264
24
$4.07M 0.98%
50,501
+1,068
25
$4.05M 0.97%
19,001
+160
1
2 3 4 5