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
$657M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.87M
3
+$6.05M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$4.99M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.79M

Top Sells

1
+$18.3M
2
+$5.16M
3
+$3.56M
4
AAPL icon
Apple
AAPL
+$3.37M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$3.12M

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 4.03%
3 Healthcare 2.11%
4 Financials 2%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.73M 0.87%
86,483
+27,921
27
$5.71M 0.87%
42,145
+1,041
28
$5.54M 0.84%
97,254
+1,462
29
$5.5M 0.84%
67,087
+1,228
30
$5.41M 0.82%
60,890
-23,519
31
$5.01M 0.76%
121,454
+1,941
32
$5.01M 0.76%
77,032
-22,722
33
$4.99M 0.76%
+135,674
34
$4.65M 0.71%
101,600
-3,931
35
$4.64M 0.71%
68,528
-12,704
36
$4.59M 0.7%
190,455
+32,593
37
$4.56M 0.69%
49,235
+8,730
38
$4.47M 0.68%
+155,150
39
$3.92M 0.6%
9,140
+3,499
40
$3.87M 0.59%
76,742
+9,049
41
$3.87M 0.59%
52,668
-835
42
$3.75M 0.57%
66,374
+58,178
43
$3.72M 0.57%
+53,764
44
$3.71M 0.57%
+40,579
45
$3.67M 0.56%
59,844
+5,024
46
$3.63M 0.55%
35,462
+1,342
47
$3.59M 0.55%
12,738
-722
48
$3.55M 0.54%
164,255
+17,418
49
$3.53M 0.54%
+118,440
50
$3.52M 0.54%
73,493
-1,165
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