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
$284M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$2.15M
3
+$1.54M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.24M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$925K

Top Sells

1
+$4.01M
2
+$3.87M
3
+$3.62M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.32M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.82M

Sector Composition

1 Technology 4.44%
2 Consumer Discretionary 3.21%
3 Industrials 2.93%
4 Financials 2.81%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.07%
+2,880
227
$205K 0.07%
+3,051
228
$202K 0.07%
+1,828
229
$201K 0.07%
7,947
230
$201K 0.07%
+4,000
231
$201K 0.07%
1,332
-1,561
232
$200K 0.07%
+4,731
233
$186K 0.07%
16,820
-7,450
234
$84K 0.03%
15,785
+4,925
235
$64K 0.02%
2,467
-333
236
$59K 0.02%
10,818
-1,261
237
– –
-15,911
238
– –
-4,593
239
– –
-17,322
240
– –
-12,110
241
– –
-8,979
242
– –
-70,775
243
– –
-3,104
244
– –
-6,811
245
– –
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246
– –
-13,733
247
– –
-2,241
248
– –
-79,953
249
– –
-1,629
250
– –
-3,046
7 8 9
10
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