FHC

First Heartland Consultants Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$23.8M
2
+$16.2M
3
+$10.5M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$10.2M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$10.2M

Top Sells

1
+$23.4M
2
+$16.4M
3
+$10.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.42M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.57M

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
276
$128K 0.03%
12,280
+2
277
$123K 0.02%
+10,074
278
$115K 0.02%
+7,967
279
$86K 0.02%
11,843
280
$72K 0.01%
11,798
+1,042
281
$30K 0.01%
+20,371
282
$26K 0.01%
+10,001
283
$2K ﹤0.01%
10,740
284
– –
-11,858
285
– –
-12,765
286
– –
-15,657
287
– –
-10,358
288
– –
-7,000
289
– –
-3,966
290
– –
-5,515
291
– –
-49,668
292
– –
-4,994
293
– –
-10,708
294
– –
-2,846
295
– –
-127,508
296
– –
-221,089
297
– –
-2,819
298
– –
-5,687
299
– –
-2,713
300
– –
-7,587
9 10 11
12
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