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
126
$678K 0.13%
33,985
-41,301
127
$675K 0.13%
50,117
+8,789
128
$671K 0.13%
9,099
+128
129
$663K 0.13%
5,443
+1,702
130
$659K 0.13%
+7,363
131
$653K 0.13%
47,680
132
$628K 0.12%
10,987
-4,263
133
$621K 0.12%
10,385
+280
134
$616K 0.12%
2,381
+64
135
$607K 0.12%
30,500
-52,340
136
$606K 0.12%
12,321
-215
137
$605K 0.12%
27,240
-57,270
138
$594K 0.12%
11,532
-448
139
$592K 0.12%
17,694
-27,025
140
$577K 0.11%
21,710
-2,915
141
$577K 0.11%
8,240
+3,494
142
$577K 0.11%
1,952
+324
143
$574K 0.11%
18,501
+6,091
144
$572K 0.11%
8,152
-514
145
$570K 0.11%
6,250
-6,178
146
$551K 0.11%
15,909
+46
147
$550K 0.11%
140,000
-2,500
148
$543K 0.11%
+42,141
149
$540K 0.11%
6,851
+719
150
$534K 0.11%
5,211
+58
4 5
6
7 8