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
126
$661K 0.19%
10,256
+1,958
127
$654K 0.18%
23,772
-522
128
$650K 0.18%
35,767
-14,443
129
$643K 0.18%
11,904
130
$619K 0.17%
31,360
-82,850
131
$603K 0.17%
3,173
-20
132
$593K 0.17%
1,663
-406
133
$587K 0.16%
10,923
-30,555
134
$585K 0.16%
7,586
-1,061
135
$564K 0.16%
7,106
+2,573
136
$562K 0.16%
125,240
+18,840
137
$544K 0.15%
14,892
+1,290
138
$534K 0.15%
13,245
+134
139
$533K 0.15%
19,307
-1,252
140
$525K 0.15%
10,116
-1,974
141
$506K 0.14%
5,074
+2
142
$505K 0.14%
5,070
+1,000
143
$505K 0.14%
22,442
+2,805
144
$498K 0.14%
+7,565
145
$494K 0.14%
2,962
-524
146
$487K 0.14%
6,664
+25
147
$484K 0.14%
25,401
+2,963
148
$477K 0.13%
4,430
+1,015
149
$469K 0.13%
2,586
+512
150
$467K 0.13%
2,369
+179
4 5
6
7 8