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
$657M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.87M
3
+$6.05M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$4.99M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.79M

Top Sells

1
+$18.3M
2
+$5.16M
3
+$3.56M
4
AAPL icon
Apple
AAPL
+$3.37M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$3.12M

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 4.03%
3 Healthcare 2.11%
4 Financials 2%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.53%
8,130
-2,305
52
$3.44M 0.52%
74,571
+18,880
53
$3.35M 0.51%
68,716
+43,923
54
$3.29M 0.5%
12,056
-5,165
55
$3.27M 0.5%
31,963
+330
56
$3.21M 0.49%
22,106
-1,091
57
$3.21M 0.49%
43,378
+15,174
58
$3.01M 0.46%
53,943
+13,907
59
$2.95M 0.45%
32,987
+682
60
$2.8M 0.43%
63,870
-21,952
61
$2.79M 0.42%
10,959
+491
62
$2.79M 0.42%
65,558
-1,200
63
$2.69M 0.41%
71,289
+1,626
64
$2.67M 0.41%
50,807
+1,656
65
$2.67M 0.41%
50,082
+923
66
$2.65M 0.4%
72,491
+6,111
67
$2.54M 0.39%
30,392
+737
68
$2.53M 0.38%
23,429
+449
69
$2.48M 0.38%
10,533
+698
70
$2.48M 0.38%
30,206
-4,063
71
$2.36M 0.36%
10,779
-612
72
$2.35M 0.36%
9,093
-2,139
73
$2.3M 0.35%
14,989
-10,606
74
$2.25M 0.34%
44,923
+2,056
75
$2.22M 0.34%
20,573
+414
1 2
3
4 5