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
$284M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$2.15M
3
+$1.54M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.24M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$925K

Top Sells

1
+$4.01M
2
+$3.87M
3
+$3.62M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.32M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.82M

Sector Composition

1 Technology 4.44%
2 Consumer Discretionary 3.21%
3 Industrials 2.93%
4 Financials 2.81%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.57%
156,250
-400
52
$1.6M 0.56%
11,789
-855
53
$1.6M 0.56%
13,854
-52
54
$1.54M 0.54%
8,316
-626
55
$1.54M 0.54%
43,790
+19,079
56
$1.52M 0.54%
61,983
+9,511
57
$1.5M 0.53%
27,680
-7,423
58
$1.48M 0.52%
17,895
-4,947
59
$1.45M 0.51%
28,226
+4,650
60
$1.39M 0.49%
47,076
+3,710
61
$1.36M 0.48%
13,809
-24
62
$1.36M 0.48%
16,763
+2,631
63
$1.34M 0.47%
15,069
+2,150
64
$1.25M 0.44%
19,911
+1,565
65
$1.25M 0.44%
15,899
+1,761
66
$1.23M 0.44%
19,171
+3,737
67
$1.23M 0.43%
10,133
-5,527
68
$1.2M 0.42%
21,440
+320
69
$1.18M 0.42%
8,926
+166
70
$1.08M 0.38%
3,050
-5,230
71
$1.06M 0.37%
8,688
-746
72
$1.03M 0.36%
3,485
+88
73
$1.01M 0.36%
12,911
-3,759
74
$1M 0.35%
13,200
+716
75
$1M 0.35%
169,240
+16,280
1 2
3
4 5