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
$357M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.94M
3
+$7.43M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.81M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.73M

Top Sells

1
+$6.44M
2
+$2.89M
3
+$2.48M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.31M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.2M

Sector Composition

1 Technology 3.55%
2 Consumer Discretionary 2.88%
3 Financials 2.23%
4 Industrials 2.23%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.04%
47,702
-3,881
27
$3.64M 1.02%
121,169
-15,561
28
$3.63M 1.02%
36,559
+14,188
29
$3.41M 0.95%
76,212
-8,291
30
$3.24M 0.91%
54,049
-149
31
$3.22M 0.9%
8,438
+1,264
32
$3.1M 0.87%
60,426
+2,656
33
$3.05M 0.86%
64,838
+2,448
34
$2.97M 0.83%
+91,427
35
$2.96M 0.83%
26,006
+560
36
$2.91M 0.82%
50,194
-2,264
37
$2.8M 0.79%
39,664
-12,732
38
$2.78M 0.78%
+26,383
39
$2.5M 0.7%
83,735
+6,079
40
$2.4M 0.67%
29,155
-2,302
41
$2.32M 0.65%
16,062
-1,352
42
$2.14M 0.6%
26,377
+1,520
43
$2.04M 0.57%
39,058
+597
44
$2.03M 0.57%
23,721
+249
45
$1.99M 0.56%
+20,085
46
$1.94M 0.54%
38,194
+25,691
47
$1.89M 0.53%
21,157
-3,975
48
$1.89M 0.53%
12,345
-261
49
$1.87M 0.52%
22,316
-154
50
$1.82M 0.51%
19,765
+19
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2
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