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
$507M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$16.1M
3
+$11.4M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$11.4M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$11.2M

Top Sells

1
+$23.4M
2
+$16.4M
3
+$10.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.49M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.58M

Sector Composition

1 Technology 3.65%
2 Consumer Discretionary 2.54%
3 Financials 1.53%
4 Communication Services 1.17%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 0.99%
97,056
+16,396
27
$4.82M 0.95%
60,933
-17,407
28
$4.61M 0.91%
79,797
-4,102
29
$4.5M 0.89%
14,608
+1,409
30
$4.44M 0.88%
14,348
-3,812
31
$4.33M 0.85%
52,094
+833
32
$4.12M 0.81%
41,332
+3,886
33
$3.91M 0.77%
72,693
+66,574
34
$3.89M 0.77%
64,120
-7,117
35
$3.57M 0.7%
+119,383
36
$3.57M 0.7%
64,899
+216
37
$3.51M 0.69%
109,167
-1,894
38
$3.45M 0.68%
27,016
-277
39
$3.45M 0.68%
57,469
+6,935
40
$3.35M 0.66%
18,768
-498
41
$3.23M 0.64%
27,544
-2,182
42
$3.19M 0.63%
70,236
+29,658
43
$3.05M 0.6%
165,776
+22,899
44
$3M 0.59%
54,157
-91
45
$2.9M 0.57%
26,836
-6,473
46
$2.83M 0.56%
16,865
+14,158
47
$2.83M 0.56%
25,905
+1,397
48
$2.65M 0.52%
+54,453
49
$2.65M 0.52%
13,008
+370
50
$2.58M 0.51%
45,509
+33,707
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