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
126
$369K 0.21%
45,660
127
$364K 0.2%
50,040
128
$355K 0.2%
10,691
129
$354K 0.2%
6,402
-1,505
130
$349K 0.2%
3,761
131
$349K 0.2%
15,200
132
$330K 0.19%
2,896
+2
133
$328K 0.18%
11,764
-2,048
134
$321K 0.18%
14,770
-1,477
135
$320K 0.18%
6,271
-1,252
136
$320K 0.18%
36,891
137
$317K 0.18%
12,679
-5,511
138
$305K 0.17%
3,626
139
$305K 0.17%
6,020
140
$300K 0.17%
98,000
141
$298K 0.17%
9,354
+2
142
$297K 0.17%
1,612
143
$295K 0.17%
2,229
-31
144
$294K 0.17%
4,411
145
$289K 0.16%
5,376
146
$289K 0.16%
9,753
147
$285K 0.16%
5,500
+500
148
$282K 0.16%
18,304
-7,579
149
$281K 0.16%
3,630
150
$270K 0.15%
2,692
+252
4 5
6
7 8