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
326
$247K 0.04%
+458
327
$247K 0.04%
6,729
328
$246K 0.04%
4,790
+171
329
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330
$241K 0.04%
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-2,771
331
$241K 0.04%
+912
332
$241K 0.04%
4,008
-2,691
333
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334
$239K 0.04%
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335
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336
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337
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338
$238K 0.04%
1,029
-1,864
339
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340
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341
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342
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1,518
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345
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346
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3,150
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347
$230K 0.04%
4,046
+106
348
$227K 0.03%
10,504
+121
349
$227K 0.03%
2,534
+30
350
$226K 0.03%
2,138
+3
12 13
14
15 16