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
101
$508K 0.29%
20,252
102
$508K 0.29%
+25,860
103
$505K 0.28%
19,251
-561
104
$504K 0.28%
13,937
-59
105
$502K 0.28%
5,534
106
$497K 0.28%
+40,352
107
$484K 0.27%
34,476
-71,894
108
$479K 0.27%
6,781
-1,616
109
$477K 0.27%
26,250
110
$472K 0.27%
18,660
111
$471K 0.27%
31,480
112
$468K 0.26%
5,540
-100
113
$458K 0.26%
15,384
114
$446K 0.25%
20,494
+380
115
$438K 0.25%
4,140
116
$426K 0.24%
12,955
+4,301
117
$423K 0.24%
16,210
118
$420K 0.24%
+5,983
119
$419K 0.24%
208,420
120
$411K 0.23%
11,630
+628
121
$409K 0.23%
7,129
+395
122
$393K 0.22%
17,534
-3,247
123
$387K 0.22%
19,790
124
$384K 0.22%
23,251
-14,200
125
$372K 0.21%
4,614
+236
3 4
5
6 7