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
$629M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.18M
3
+$8.12M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$7.97M
5
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$7.67M

Top Sells

1
+$9.82B
2
+$17.5M
3
+$14.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$13.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 4.02%
3 Financials 2.09%
4 Healthcare 1.93%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 0.96%
122,528
-20,763
27
$5.59M 0.89%
109,481
+1,468
28
$5.42M 0.86%
94,865
+7,295
29
$5.29M 0.84%
40,236
-2,678
30
$5.25M 0.83%
102,250
+13,190
31
$5.16M 0.82%
62,822
+3,981
32
$5.16M 0.82%
23,655
-10,136
33
$5.05M 0.8%
59,630
-25,916
34
$5M 0.79%
54,560
+3,751
35
$4.99M 0.79%
187,541
+168,708
36
$4.98M 0.79%
+193,497
37
$4.77M 0.76%
102,353
-375,164
38
$4.75M 0.76%
106,505
-532
39
$4.49M 0.71%
17,554
-824
40
$4.41M 0.7%
113,037
-373,616
41
$4.33M 0.69%
19,604
+16,106
42
$4.32M 0.69%
61,952
+29,950
43
$4.21M 0.67%
37,021
-12,359
44
$3.99M 0.63%
57,690
+542
45
$3.98M 0.63%
10,004
-1,690
46
$3.9M 0.62%
26,490
-1,254
47
$3.64M 0.58%
33,263
-44,279
48
$3.52M 0.56%
73,517
+25,079
49
$3.48M 0.55%
+7,300
50
$3.38M 0.54%
153,565
+5,702
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