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
$284M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$2.15M
3
+$1.54M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.24M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$925K

Top Sells

1
+$4.01M
2
+$3.87M
3
+$3.62M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.32M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.82M

Sector Composition

1 Technology 4.44%
2 Consumer Discretionary 3.21%
3 Industrials 2.93%
4 Financials 2.81%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$987K 0.35%
6,029
-14,610
77
$982K 0.35%
37,961
+8,724
78
$952K 0.34%
26,664
+5,608
79
$920K 0.32%
5,668
+531
80
$909K 0.32%
13,579
-18,111
81
$895K 0.32%
3,586
-139
82
$885K 0.31%
15,473
+1,491
83
$874K 0.31%
2,234
+596
84
$871K 0.31%
+17,083
85
$868K 0.31%
17,513
-1,197
86
$832K 0.29%
12,749
-3,405
87
$817K 0.29%
17,029
+42
88
$814K 0.29%
11,457
+4
89
$811K 0.29%
+22,946
90
$805K 0.28%
20,428
+6,674
91
$804K 0.28%
19,057
+875
92
$781K 0.28%
12,076
-612
93
$769K 0.27%
26,940
-4,710
94
$761K 0.27%
27,437
+6,440
95
$739K 0.26%
3,805
-1,013
96
$732K 0.26%
5,490
-735
97
$732K 0.26%
4,389
-835
98
$724K 0.26%
9,605
+2,796
99
$720K 0.25%
8,836
-1,581
100
$710K 0.25%
31,802
-275
2 3
4
5 6