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
326
$250K 0.04%
+5,658
327
$248K 0.04%
+402
328
$248K 0.04%
+1,808
329
$248K 0.04%
4,998
-552
330
$247K 0.04%
3,509
-178
331
$246K 0.04%
2,831
-21
332
$243K 0.04%
2,867
+11
333
$242K 0.04%
7,127
+1,420
334
$238K 0.04%
+1,035
335
$238K 0.04%
5,051
+123
336
$237K 0.04%
8,208
+198
337
$236K 0.04%
+4,608
338
$236K 0.04%
+24,196
339
$235K 0.04%
+1,168
340
$235K 0.04%
+1,065
341
$234K 0.04%
+961
342
$233K 0.04%
2,371
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343
$232K 0.04%
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-26
344
$230K 0.04%
+1,560
345
$228K 0.04%
+4,297
346
$228K 0.04%
10,041
+1,141
347
$225K 0.04%
+8,482
348
$225K 0.04%
+7,692
349
$224K 0.04%
+3,024
350
$224K 0.04%
+2,528
12 13
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