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
126
$522K 0.18%
10,208
+3,792
127
$520K 0.18%
15,097
-5,248
128
$512K 0.18%
11,075
+156
129
$510K 0.18%
4,681
-442
130
$505K 0.18%
7,493
-940
131
$496K 0.17%
5,154
+610
132
$495K 0.17%
13,973
+7,913
133
$493K 0.17%
8,664
-2,136
134
$489K 0.17%
7,406
-420
135
$484K 0.17%
8,727
-575
136
$477K 0.17%
25,040
-1,265
137
$475K 0.17%
12,195
-36,265
138
$473K 0.17%
20,812
-1,359
139
$470K 0.17%
10,399
+5,822
140
$466K 0.16%
3,477
-136
141
$466K 0.16%
5,588
-407
142
$464K 0.16%
9,778
143
$463K 0.16%
4,041
-10,967
144
$457K 0.16%
3,614
-1,897
145
$454K 0.16%
2,759
+234
146
$452K 0.16%
9,750
147
$450K 0.16%
4,103
-480
148
$434K 0.15%
5,086
-247
149
$427K 0.15%
11,971
-1,394
150
$424K 0.15%
1,865
+1
4 5
6
7 8