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
$660M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$9.76M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$8.9M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$5.96M

Top Sells

1
+$11.1M
2
+$9.06M
3
+$9.03M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$8.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.02M

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 4.51%
3 Financials 2.14%
4 Healthcare 1.86%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.5%
54,820
+45,802
52
$3.26M 0.49%
31,633
+1,481
53
$3.24M 0.49%
37,875
-129,739
54
$3.18M 0.48%
18,437
-358
55
$3.12M 0.47%
83,525
+40,580
56
$3.07M 0.47%
115,222
-72,319
57
$2.94M 0.44%
+34,269
58
$2.93M 0.44%
66,758
+17,032
59
$2.92M 0.44%
24,897
+1,213
60
$2.91M 0.44%
32,305
+1,522
61
$2.7M 0.41%
25,634
+18,042
62
$2.68M 0.41%
25,442
+16,518
63
$2.68M 0.41%
10,468
-254
64
$2.66M 0.4%
+69,663
65
$2.66M 0.4%
23,934
-9,329
66
$2.63M 0.4%
24,826
-1,787
67
$2.63M 0.4%
55,691
-15,436
68
$2.62M 0.4%
49,159
+364
69
$2.59M 0.39%
49,151
-4,296
70
$2.57M 0.39%
11,391
+295
71
$2.55M 0.39%
29,663
-29,967
72
$2.54M 0.39%
11,232
+111
73
$2.51M 0.38%
29,655
+2,435
74
$2.48M 0.38%
22,980
+125
75
$2.47M 0.37%
48,439
-61,042
1 2
3
4 5