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
$284M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$2.15M
3
+$1.54M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.24M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$925K

Top Sells

1
+$4.01M
2
+$3.87M
3
+$3.62M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.32M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.82M

Sector Composition

1 Technology 4.44%
2 Consumer Discretionary 3.21%
3 Industrials 2.93%
4 Financials 2.81%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.98%
8,309
+106
27
$2.7M 0.95%
18,021
+127
28
$2.61M 0.92%
38,276
-9,188
29
$2.57M 0.91%
42,904
+35,906
30
$2.57M 0.91%
9,414
-4,241
31
$2.55M 0.9%
18,128
-2,404
32
$2.51M 0.89%
23,625
+1,197
33
$2.47M 0.87%
44,008
-43,456
34
$2.46M 0.87%
22,491
+3,408
35
$2.27M 0.8%
31,922
-16,910
36
$2.23M 0.78%
28,114
-2,325
37
$2.22M 0.78%
40,499
+3,977
38
$2.13M 0.75%
25,604
+471
39
$2.03M 0.72%
24,426
+487
40
$1.95M 0.69%
20,602
+13,090
41
$1.87M 0.66%
29,619
+24,423
42
$1.84M 0.65%
62,546
-51,739
43
$1.82M 0.64%
75,092
+5,536
44
$1.79M 0.63%
15,070
-127
45
$1.74M 0.61%
15,453
-43
46
$1.71M 0.6%
28,512
+2,277
47
$1.68M 0.59%
20,592
-31,890
48
$1.65M 0.58%
38,157
-83,447
49
$1.65M 0.58%
10,603
+689
50
$1.64M 0.58%
40,075
-8,630
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