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
76
$2.16M 0.33%
104,310
+150
77
$2.05M 0.31%
5,209
-565
78
$2.05M 0.31%
24,008
-5,655
79
$2.01M 0.31%
37,870
+3,892
80
$1.94M 0.3%
18,843
-6,791
81
$1.85M 0.28%
16,914
-1,459
82
$1.84M 0.28%
18,110
+11,079
83
$1.82M 0.28%
59,464
-8
84
$1.8M 0.27%
15,102
-9,795
85
$1.78M 0.27%
8,124
-10,009
86
$1.77M 0.27%
5,248
+58
87
$1.77M 0.27%
41,501
+6,204
88
$1.77M 0.27%
20,313
-1,949
89
$1.75M 0.27%
38,496
+7,125
90
$1.72M 0.26%
7,735
+160
91
$1.72M 0.26%
10,363
-8,074
92
$1.65M 0.25%
16,791
+3,077
93
$1.59M 0.24%
7,165
-252
94
$1.58M 0.24%
21,959
-37,294
95
$1.56M 0.24%
19,735
-693
96
$1.5M 0.23%
25,317
+179
97
$1.49M 0.23%
62,118
-316
98
$1.49M 0.23%
29,563
-633
99
$1.45M 0.22%
13,119
-10,815
100
$1.44M 0.22%
81,286
-32
2 3
4
5 6