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
101
$879K 0.25%
16,471
+4,098
102
$870K 0.24%
+33,204
103
$863K 0.24%
23,811
-2,045
104
$859K 0.24%
+7,723
105
$850K 0.24%
+13,538
106
$835K 0.23%
16,166
-262
107
$832K 0.23%
11,850
+308
108
$797K 0.22%
16,653
-1,252
109
$786K 0.22%
14,344
-1,716
110
$774K 0.22%
10,508
+1,062
111
$760K 0.21%
25,120
112
$752K 0.21%
+30,425
113
$751K 0.21%
14,645
+4,150
114
$742K 0.21%
8,523
+3,038
115
$739K 0.21%
5,696
+2,124
116
$733K 0.21%
11,469
+7,135
117
$725K 0.2%
32,328
-572
118
$713K 0.2%
140,000
119
$710K 0.2%
6,821
-4,935
120
$705K 0.2%
12,271
+1,460
121
$696K 0.2%
3,470
+78
122
$695K 0.19%
7,995
+223
123
$686K 0.19%
19,503
-501
124
$680K 0.19%
4,231
-201
125
$675K 0.19%
+26,085
3 4
5
6 7