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
$665M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.8M
3
+$3.32M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.19M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.01M

Top Sells

1
+$13.2M
2
+$8.41M
3
+$2.37M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.33M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.23M

Sector Composition

1 Technology 4.43%
2 Consumer Discretionary 2.5%
3 Financials 2.05%
4 Healthcare 1.92%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 4.08%
899,058
-13,103
2
$25M 3.77%
431,479
-8,728
3
$23.3M 3.5%
897,237
+5,863
4
$17.6M 2.64%
563,712
-10,675
5
$16.9M 2.55%
522,217
-21,459
6
$16.1M 2.42%
644,840
+39,342
7
$15.4M 2.32%
201,453
-199
8
$14.6M 2.2%
88,727
-1,923
9
$14.3M 2.15%
412,993
-7,282
10
$11.9M 1.8%
215,695
-7,057
11
$10.9M 1.64%
447,906
+27,000
12
$9.89M 1.49%
220,497
-2,897
13
$9.84M 1.48%
92,508
+35,702
14
$9.5M 1.43%
295,600
-9,170
15
$8.15M 1.23%
32,690
+2,409
16
$7.96M 1.2%
57,607
+9,236
17
$7.88M 1.18%
106,695
+13,946
18
$7.41M 1.11%
150,228
-2,899
19
$7.39M 1.11%
163,621
+5,227
20
$7.21M 1.08%
364,206
-6,683
21
$7.02M 1.06%
67,994
-5,114
22
$6.37M 0.96%
204,289
+7,855
23
$6.37M 0.96%
312,115
+29,849
24
$6.34M 0.95%
241,072
+77,231
25
$6.22M 0.94%
+211,042
1
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