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
301
$273K 0.04%
+11,378
302
$272K 0.04%
3,151
+801
303
$271K 0.04%
3,082
+123
304
$270K 0.04%
+19,142
305
$270K 0.04%
1,678
-94
306
$268K 0.04%
2,374
-2,017
307
$268K 0.04%
+1,236
308
$267K 0.04%
4,881
309
$265K 0.04%
7,860
+571
310
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311
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4,116
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312
$262K 0.04%
+10,390
313
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550
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314
$260K 0.04%
5,145
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315
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+1,502
316
$259K 0.04%
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317
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318
$258K 0.04%
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319
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320
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321
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802
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322
$257K 0.04%
3,595
-2,579
323
$256K 0.04%
5,573
-1,412
324
$255K 0.04%
4,420
325
$255K 0.04%
+8,734
11 12
13
14 15