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
101
$1.41M 0.21%
19,921
+930
102
$1.4M 0.21%
38,054
-2,004
103
$1.38M 0.21%
51,839
-7,921
104
$1.37M 0.21%
54,683
+7,865
105
$1.37M 0.21%
11,777
+6,530
106
$1.35M 0.21%
10,160
+40
107
$1.35M 0.21%
38,332
+8,037
108
$1.35M 0.21%
10,100
+4,260
109
$1.31M 0.2%
10,086
-1,969
110
$1.31M 0.2%
5,937
-662
111
$1.29M 0.2%
25,520
-22,919
112
$1.28M 0.2%
32,193
+5,491
113
$1.22M 0.19%
34,993
+2,656
114
$1.2M 0.18%
7,447
-1,675
115
$1.17M 0.18%
16,964
+72
116
$1.17M 0.18%
5,741
+1,483
117
$1.16M 0.18%
10,518
-440
118
$1.14M 0.17%
24,630
-498
119
$1.12M 0.17%
2,325
-5,869
120
$1.12M 0.17%
3,404
-297
121
$1.07M 0.16%
10,126
-14,700
122
$1.06M 0.16%
20,730
+2,600
123
$1.05M 0.16%
19,694
+834
124
$1.05M 0.16%
5,955
-1,264
125
$1.04M 0.16%
3,062
+254
3 4
5
6 7