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
$357M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.94M
3
+$7.43M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.81M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.73M

Top Sells

1
+$6.44M
2
+$2.89M
3
+$2.48M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.31M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.2M

Sector Composition

1 Technology 3.55%
2 Consumer Discretionary 2.88%
3 Financials 2.23%
4 Industrials 2.23%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.32%
3,745
+4
77
$1.12M 0.31%
8,655
-1,066
78
$1.12M 0.31%
6,135
-697
79
$1.11M 0.31%
18,960
80
$1.11M 0.31%
18,407
+343
81
$1.11M 0.31%
14,681
+1,477
82
$1.08M 0.3%
10,641
+8,609
83
$1.07M 0.3%
4,121
+211
84
$1.06M 0.3%
+13,747
85
$1.04M 0.29%
12,598
+302
86
$1.02M 0.29%
26,768
-1,383
87
$1.01M 0.28%
27,192
-66,531
88
$1M 0.28%
9,627
-301
89
$997K 0.28%
34,535
-2,106
90
$977K 0.27%
+27,333
91
$968K 0.27%
5,045
-270
92
$955K 0.27%
12,072
+1,545
93
$951K 0.27%
15,894
+229
94
$920K 0.26%
16,784
+751
95
$911K 0.26%
15,874
+711
96
$909K 0.25%
49,430
+5,900
97
$906K 0.25%
18,382
+1,789
98
$906K 0.25%
15,323
+1,946
99
$891K 0.25%
27,399
+5,700
100
$886K 0.25%
10,243
+4,755
2 3
4
5 6