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
351
$226K 0.03%
10,593
+3
352
$224K 0.03%
9,457
-781
353
$223K 0.03%
4,512
-183
354
$220K 0.03%
+4,244
355
$219K 0.03%
914
356
$219K 0.03%
4,540
-23
357
$218K 0.03%
2,884
+53
358
$217K 0.03%
1,560
359
$217K 0.03%
3,656
+119
360
$215K 0.03%
9,275
+6
361
$215K 0.03%
+2,106
362
$214K 0.03%
865
-290
363
$210K 0.03%
+8,580
364
$209K 0.03%
1,045
365
$209K 0.03%
+2,882
366
$207K 0.03%
3,351
-1,624
367
$207K 0.03%
1,004
-45
368
$206K 0.03%
8,892
-180
369
$205K 0.03%
3,895
+114
370
$205K 0.03%
6,833
-142
371
$205K 0.03%
328
372
$204K 0.03%
1,040
+22
373
$204K 0.03%
+4,071
374
$203K 0.03%
4,312
-1,347
375
$203K 0.03%
3,560
+350
13 14
15
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