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
101
$708K 0.25%
8,480
-22,692
102
$705K 0.25%
14,016
-1,570
103
$704K 0.25%
12,472
+1,493
104
$704K 0.25%
13,022
-963
105
$701K 0.25%
13,055
+1,557
106
$700K 0.25%
4,464
-752
107
$699K 0.25%
13,269
-7,231
108
$695K 0.25%
19,515
+350
109
$669K 0.24%
7,213
-81
110
$660K 0.23%
23,414
-7,859
111
$659K 0.23%
8,335
-9
112
$655K 0.23%
12,905
+3,557
113
$649K 0.23%
20,700
-959
114
$630K 0.22%
11,878
-11,300
115
$624K 0.22%
3,440
-90
116
$616K 0.22%
20,815
-1,603
117
$598K 0.21%
3,238
-460
118
$591K 0.21%
3,030
-579
119
$589K 0.21%
4,721
+634
120
$571K 0.2%
19,370
-1,250
121
$567K 0.2%
12,728
-6,204
122
$547K 0.19%
3,468
-366
123
$546K 0.19%
8,712
+689
124
$540K 0.19%
8,184
125
$534K 0.19%
9,410
-1,954
3 4
5
6 7