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
$178M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.36M
3
+$2.02M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.57M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.47M

Top Sells

1
+$3.25M
2
+$1.5M
3
+$1.46M
4
CVX icon
Chevron
CVX
+$1.27M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$1.05M

Sector Composition

1 Energy 7.62%
2 Technology 7.4%
3 Industrials 5.9%
4 Financials 5.35%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.58%
61,693
52
$1.02M 0.58%
27,967
+13,680
53
$1.02M 0.58%
42,910
54
$1.02M 0.57%
47,460
-1,439
55
$980K 0.55%
93,980
56
$954K 0.54%
11,587
+1,450
57
$945K 0.53%
3,227
58
$940K 0.53%
97,620
59
$895K 0.5%
26,752
+6,438
60
$885K 0.5%
49,160
+4,000
61
$884K 0.5%
+49,600
62
$866K 0.49%
15,128
+284
63
$854K 0.48%
+18,937
64
$851K 0.48%
22,290
-6,000
65
$839K 0.47%
74,790
66
$821K 0.46%
16,701
-19
67
$812K 0.46%
25,800
68
$802K 0.45%
27,280
+15,500
69
$796K 0.45%
32,670
70
$763K 0.43%
+30,528
71
$755K 0.42%
16,638
+465
72
$743K 0.42%
17,320
73
$735K 0.41%
5,883
-10,195
74
$731K 0.41%
25,142
+622
75
$714K 0.4%
17,281
+2,906
1 2
3
4 5