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
$629M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.18M
3
+$8.12M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$7.97M
5
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$7.67M

Top Sells

1
+$9.82B
2
+$17.5M
3
+$14.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$13.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 4.02%
3 Financials 2.09%
4 Healthcare 1.93%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$319K 0.05%
+12,892
277
$316K 0.05%
7,782
-91
278
$315K 0.05%
14,945
-4,564
279
$315K 0.05%
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280
$313K 0.05%
3,594
-1,438
281
$312K 0.05%
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-115
282
$311K 0.05%
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283
$308K 0.05%
8,961
+2,303
284
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285
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286
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287
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288
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289
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+28,370
290
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291
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292
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293
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294
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295
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296
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2,920
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$276K 0.04%
4,443
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298
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299
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+3,113
300
$273K 0.04%
5,669
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10 11
12
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