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
376
$201K 0.03%
698
+36
377
$200K 0.03%
+3,360
378
$174K 0.03%
11,082
+295
379
$162K 0.03%
13,894
+400
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
– –
-7,440
388
– –
-5,381
389
– –
-6,774
390
– –
-18,000
391
– –
-12,178
392
– –
-20,175
393
– –
-323,667
394
– –
-18,352
395
– –
-2,059
396
– –
-593
397
– –
-1,968
398
– –
-3,102
399
– –
-1,203
400
– –
-1,925
14 15
16
17 18