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
$178M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.36M
3
+$2.02M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.57M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.47M

Top Sells

1
+$3.25M
2
+$1.5M
3
+$1.46M
4
CVX icon
Chevron
CVX
+$1.27M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$1.05M

Sector Composition

1 Energy 7.62%
2 Technology 7.4%
3 Industrials 5.9%
4 Financials 5.35%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.88%
+27,147
27
$1.56M 0.88%
15,683
-3,303
28
$1.5M 0.85%
25,725
-390
29
$1.47M 0.83%
+58,294
30
$1.47M 0.83%
30,700
+1,260
31
$1.47M 0.82%
38,156
+438
32
$1.41M 0.79%
28,016
+111
33
$1.37M 0.77%
22,046
+3,430
34
$1.36M 0.77%
16,984
-16
35
$1.3M 0.73%
35,989
+2,067
36
$1.29M 0.73%
18,721
+7,098
37
$1.28M 0.72%
9,543
+810
38
$1.27M 0.71%
30,810
+23,510
39
$1.26M 0.71%
13,803
+719
40
$1.26M 0.71%
33,683
+493
41
$1.23M 0.69%
25,618
+16,984
42
$1.23M 0.69%
15,061
+592
43
$1.22M 0.68%
10,244
+683
44
$1.21M 0.68%
26,760
-7,911
45
$1.15M 0.65%
46,532
+25,405
46
$1.13M 0.63%
23,486
-2,384
47
$1.1M 0.62%
94,320
48
$1.07M 0.6%
17,191
-206
49
$1.07M 0.6%
31,800
50
$1.04M 0.59%
+47,706
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