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
251
$221K 0.04%
5,554
252
$219K 0.04%
2,006
-92
253
$218K 0.04%
+7,754
254
$216K 0.04%
+2,578
255
$216K 0.04%
+4,605
256
$216K 0.04%
5,783
-13,071
257
$214K 0.04%
3,238
-1,787
258
$214K 0.04%
+4,858
259
$209K 0.04%
+5,345
260
$208K 0.04%
+9,620
261
$207K 0.04%
+3,642
262
$204K 0.04%
+4,129
263
$204K 0.04%
+5,963
264
$204K 0.04%
+1,518
265
$203K 0.04%
+6,652
266
$203K 0.04%
4,205
-428
267
$202K 0.04%
3,897
+102
268
$202K 0.04%
+3,051
269
$200K 0.04%
+2,911
270
$193K 0.04%
12,517
+99
271
$192K 0.04%
+10,703
272
$183K 0.04%
5,149
+62
273
$149K 0.03%
4,383
+1,176
274
$143K 0.03%
5,468
+1,181
275
$131K 0.03%
14,533
9 10
11
12 13