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
$357M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.94M
3
+$7.43M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.81M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.73M

Top Sells

1
+$6.44M
2
+$2.89M
3
+$2.48M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.31M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.2M

Sector Composition

1 Technology 3.55%
2 Consumer Discretionary 2.88%
3 Financials 2.23%
4 Industrials 2.23%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.51%
15,412
+2,101
52
$1.79M 0.5%
123,632
+110,057
53
$1.75M 0.49%
41,146
+34,923
54
$1.72M 0.48%
31,847
+8,437
55
$1.71M 0.48%
31,367
+25,777
56
$1.61M 0.45%
25,046
+797
57
$1.56M 0.44%
28,894
+1,157
58
$1.52M 0.42%
13,512
-1,618
59
$1.51M 0.42%
28,960
+22,106
60
$1.5M 0.42%
20,875
+421
61
$1.48M 0.41%
30,486
+6,672
62
$1.46M 0.41%
24,425
-31,732
63
$1.45M 0.41%
58,523
+1,356
64
$1.45M 0.41%
61,087
+10,595
65
$1.44M 0.4%
17,755
+537
66
$1.41M 0.4%
33,242
+3,260
67
$1.4M 0.39%
+63,742
68
$1.36M 0.38%
10,775
+1,751
69
$1.31M 0.37%
10,154
-1,592
70
$1.31M 0.37%
43,885
-323
71
$1.3M 0.37%
8,345
-236
72
$1.29M 0.36%
+46,382
73
$1.28M 0.36%
10,506
-308
74
$1.28M 0.36%
9,154
-148
75
$1.13M 0.32%
6,801
+196
1 2
3
4 5