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
$507M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$16.1M
3
+$11.4M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$11.4M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$11.2M

Top Sells

1
+$23.4M
2
+$16.4M
3
+$10.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.49M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.58M

Sector Composition

1 Technology 3.65%
2 Consumer Discretionary 2.54%
3 Financials 1.53%
4 Communication Services 1.17%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.05%
+3,740
227
$264K 0.05%
4,881
228
$261K 0.05%
1,661
+138
229
$261K 0.05%
5,480
-2,157
230
$258K 0.05%
4,130
-363
231
$256K 0.05%
+2,137
232
$254K 0.05%
2,371
-292
233
$253K 0.05%
10,896
-267
234
$252K 0.05%
+7,850
235
$250K 0.05%
+598
236
$246K 0.05%
5,219
-522
237
$243K 0.05%
2,650
238
$243K 0.05%
+2,621
239
$238K 0.05%
3,428
-2,142
240
$236K 0.05%
6,983
-49,172
241
$235K 0.05%
+1,359
242
$235K 0.05%
1,407
-267
243
$231K 0.05%
4,660
-89
244
$227K 0.04%
+3,867
245
$226K 0.04%
4,530
-1,877
246
$225K 0.04%
+1,721
247
$224K 0.04%
+6,731
248
$223K 0.04%
+1,272
249
$222K 0.04%
+4,068
250
$222K 0.04%
+5,184
8 9
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