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
376
$202K 0.03%
+1,354
377
$201K 0.03%
9,675
-1,050
378
$174K 0.03%
21,647
+280
379
$173K 0.03%
16,221
+1,207
380
$168K 0.03%
+13,564
381
$160K 0.02%
13,772
-156
382
$109K 0.02%
14,469
+33
383
$104K 0.02%
10,886
-427
384
$51K 0.01%
33,557
385
$30K ﹤0.01%
3
386
$27K ﹤0.01%
250
387
– –
-1,580
388
– –
-3,283
389
– –
-2,370
390
– –
-4,621
391
– –
-5,566
392
– –
-7,300
393
– –
-849
394
– –
-2,837
395
– –
-3,122
396
– –
-7,352
397
– –
-1,960
398
– –
-38,595
399
– –
-1,394
400
– –
-4,235
14 15
16
17 18