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
$507M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$16.1M
3
+$11.4M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$11.4M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$11.2M

Top Sells

1
+$23.4M
2
+$16.4M
3
+$10.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.49M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.58M

Sector Composition

1 Technology 3.65%
2 Consumer Discretionary 2.54%
3 Financials 1.53%
4 Communication Services 1.17%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.29%
51,590
+36,985
77
$1.49M 0.29%
8,289
+147
78
$1.41M 0.28%
56,195
-930,202
79
$1.39M 0.27%
33,676
-110,542
80
$1.38M 0.27%
+44,119
81
$1.38M 0.27%
33,014
-19,846
82
$1.36M 0.27%
39,979
+22,108
83
$1.34M 0.27%
6,233
+1,125
84
$1.32M 0.26%
34,844
+15,317
85
$1.27M 0.25%
18,040
+980
86
$1.25M 0.25%
10,475
+1,733
87
$1.24M 0.24%
59,221
-2,081
88
$1.24M 0.24%
8,797
+399
89
$1.23M 0.24%
17,944
+2,198
90
$1.22M 0.24%
33,769
-2,509
91
$1.17M 0.23%
20,491
+53
92
$1.16M 0.23%
21,003
+2,651
93
$1.15M 0.23%
41,229
-5,524
94
$1.14M 0.22%
28,557
+1,128
95
$1.11M 0.22%
116,720
+11,720
96
$1.1M 0.22%
4,378
+19
97
$1.08M 0.21%
2,960
-47
98
$1.08M 0.21%
28,634
+4,430
99
$1.07M 0.21%
20,558
-837
100
$1.06M 0.21%
3,817
+304
2 3
4
5 6