FHC

First Heartland Consultants Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
251
– –
-5,620
252
– –
-3,180
253
– –
-17,742
254
– –
-1,934
255
– –
-7,005
256
– –
-3,761
257
– –
-106,636
258
– –
-73,851
259
– –
-28,875
260
– –
-13,342
261
– –
-10,688
262
– –
-5,265
263
– –
-1,311
264
– –
-4,593
265
– –
-17,322
266
– –
-12,110
267
– –
-4,470
268
– –
-4,579
269
– –
-4,000
270
– –
-12,425
271
– –
-2,262
272
– –
-15,911
273
– –
-19,234
274
– –
-6,677
275
– –
-165,598
7 8 9 10
11