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
$657M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.87M
3
+$6.05M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$4.99M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.79M

Top Sells

1
+$18.3M
2
+$5.16M
3
+$3.56M
4
AAPL icon
Apple
AAPL
+$3.37M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$3.12M

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 4.03%
3 Healthcare 2.11%
4 Financials 2%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$346K 0.05%
2,802
+215
252
$345K 0.05%
1,795
-1,574
253
$344K 0.05%
1,710
+43
254
$343K 0.05%
8,285
-4,190
255
$343K 0.05%
+6,061
256
$337K 0.05%
+5,615
257
$336K 0.05%
837
-3,012
258
$335K 0.05%
6,075
-80
259
$332K 0.05%
5,283
+2
260
$331K 0.05%
958
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261
$331K 0.05%
3,057
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262
$329K 0.05%
6,269
-2,972
263
$323K 0.05%
1,766
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264
$320K 0.05%
+3,809
265
$319K 0.05%
513
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266
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267
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268
$317K 0.05%
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269
$316K 0.05%
549
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270
$315K 0.05%
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271
$311K 0.05%
+9,424
272
$310K 0.05%
9,073
-31
273
$309K 0.05%
3,336
-1,547
274
$307K 0.05%
3,506
-149
275
$306K 0.05%
4,307
+697
9 10
11
12 13