FHC

First Heartland Consultants Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$8.99M
2
+$8.41M
3
+$7.77M
4
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$7.72M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$7.41M

Top Sells

1
+$17M
2
+$15.5M
3
+$13.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.36M

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 4.02%
3 Financials 2.09%
4 Healthcare 1.93%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$201K 0.03%
698
+36
377
$200K 0.03%
+3,360
378
$174K 0.03%
11,082
+295
379
$162K 0.03%
2,779
+80
380
$160K 0.03%
+15,957
381
$151K 0.02%
+14,444
382
$119K 0.02%
+398
383
$118K 0.02%
+10,925
384
$111K 0.02%
10,394
-2,683
385
$105K 0.02%
+10,325
386
$28K ﹤0.01%
+250
387
– –
-2,346
388
– –
-1,265
389
– –
-6,687
390
– –
-4,018
391
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-3,020
392
– –
-10,050
393
– –
-2,131
394
– –
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395
– –
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396
– –
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397
– –
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398
– –
-54
399
– –
-15,491
400
– –
-3,950
14 15
16
17 18