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
$507M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$16.1M
3
+$11.4M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$11.4M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$11.2M

Top Sells

1
+$23.4M
2
+$16.4M
3
+$10.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.49M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.58M

Sector Composition

1 Technology 3.65%
2 Consumer Discretionary 2.54%
3 Financials 1.53%
4 Communication Services 1.17%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.51%
57,132
-13,064
52
$2.48M 0.49%
28,040
+6,691
53
$2.42M 0.48%
21,659
-1,035
54
$2.3M 0.45%
27,573
+4,782
55
$2.29M 0.45%
42,191
-2,332
56
$2.29M 0.45%
14,657
-973
57
$2.27M 0.45%
24,336
+396
58
$2.25M 0.44%
19,054
-1,126
59
$2.1M 0.41%
45,122
-422
60
$2.09M 0.41%
38,118
-148
61
$2.03M 0.4%
+44,275
62
$2.02M 0.4%
36,116
+23,924
63
$1.93M 0.38%
11,788
+5,866
64
$1.87M 0.37%
24,468
-13,666
65
$1.87M 0.37%
6,596
+348
66
$1.81M 0.36%
25,120
+1,839
67
$1.76M 0.35%
12,052
+1,174
68
$1.74M 0.34%
43,908
+5,941
69
$1.7M 0.33%
+22,768
70
$1.69M 0.33%
54,719
-32,362
71
$1.64M 0.32%
6,353
-243
72
$1.55M 0.31%
+85,163
73
$1.54M 0.3%
69,244
+16
74
$1.52M 0.3%
7,897
+472
75
$1.5M 0.3%
65,636
+13,482
1 2
3
4 5