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
$357M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.94M
3
+$7.43M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.81M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.73M

Top Sells

1
+$6.44M
2
+$2.89M
3
+$2.48M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.31M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.2M

Sector Composition

1 Technology 3.55%
2 Consumer Discretionary 2.88%
3 Financials 2.23%
4 Industrials 2.23%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.07%
2,794
+9
227
$246K 0.07%
+1,293
228
$244K 0.07%
+2,398
229
$244K 0.07%
989
-408
230
$243K 0.07%
+846
231
$242K 0.07%
6,752
-450
232
$242K 0.07%
4,687
+127
233
$241K 0.07%
3,330
+4
234
$240K 0.07%
3,594
+53
235
$240K 0.07%
+1,284
236
$240K 0.07%
+4,272
237
$239K 0.07%
3,925
+262
238
$238K 0.07%
3,213
-66
239
$233K 0.07%
3,960
-120
240
$231K 0.06%
+5,768
241
$231K 0.06%
13,124
+70
242
$229K 0.06%
4,889
243
$229K 0.06%
6,050
-240
244
$229K 0.06%
2,500
-237
245
$228K 0.06%
1,441
-360
246
$228K 0.06%
+7,978
247
$228K 0.06%
7,540
-76,494
248
$227K 0.06%
+3,649
249
$227K 0.06%
5,071
+114
250
$224K 0.06%
9,617
8 9
10
11 12