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
101
$1.02M 0.2%
22,528
+6,404
102
$1M 0.2%
11,471
+15
103
$989K 0.2%
22,117
+3,567
104
$975K 0.19%
17,068
-4,660
105
$929K 0.18%
5,067
+1,316
106
$909K 0.18%
6,757
-26,000
107
$907K 0.18%
5,522
+151
108
$895K 0.18%
17,319
+1,244
109
$829K 0.16%
16,686
-130,550
110
$828K 0.16%
37,832
+2,066
111
$809K 0.16%
6,176
+174
112
$798K 0.16%
6,919
-408
113
$794K 0.16%
28,245
-1,470
114
$777K 0.15%
6,964
+1,631
115
$774K 0.15%
19,659
-25,083
116
$769K 0.15%
10,504
-3,704
117
$748K 0.15%
+21,119
118
$739K 0.15%
29,052
-1,418
119
$738K 0.15%
14,419
-1,806
120
$724K 0.14%
10,732
-6,916
121
$707K 0.14%
4,947
-216
122
$698K 0.14%
21,191
-51,772
123
$694K 0.14%
2,943
+13
124
$694K 0.14%
12,246
+206
125
$682K 0.13%
8,690
-251
3 4
5
6 7