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
$178M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.36M
3
+$2.02M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.57M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.47M

Top Sells

1
+$3.25M
2
+$1.5M
3
+$1.46M
4
CVX icon
Chevron
CVX
+$1.27M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$1.05M

Sector Composition

1 Energy 7.62%
2 Technology 7.4%
3 Industrials 5.9%
4 Financials 5.35%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$704K 0.4%
10,667
77
$698K 0.39%
16,698
-409
78
$696K 0.39%
118,820
+60,379
79
$695K 0.39%
11,018
-479
80
$692K 0.39%
20,710
81
$688K 0.39%
5,041
+622
82
$682K 0.38%
26,278
-12,451
83
$673K 0.38%
49,840
+10,490
84
$669K 0.38%
3,732
-47
85
$663K 0.37%
22,196
-1,202
86
$615K 0.35%
15,640
87
$612K 0.34%
6,304
-3,198
88
$608K 0.34%
25,920
89
$598K 0.34%
+32,405
90
$597K 0.34%
10,629
-385
91
$596K 0.34%
31,068
+2,631
92
$589K 0.33%
11,613
+453
93
$538K 0.3%
11,724
+2
94
$532K 0.3%
15,810
95
$522K 0.29%
33,527
+11,415
96
$522K 0.29%
5,993
+614
97
$521K 0.29%
14,313
+775
98
$519K 0.29%
5,712
+921
99
$516K 0.29%
5,597
+235
100
$508K 0.29%
18,509
-1,077
2 3
4
5 6