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
126
$1.03M 0.16%
50,455
-18,933
127
$1.03M 0.16%
10,196
-15,246
128
$1.02M 0.15%
8,266
-9,323
129
$1.01M 0.15%
6,768
-147
130
$1.01M 0.15%
24,765
+465
131
$1M 0.15%
2,600
+1,743
132
$999K 0.15%
20,661
-3,478
133
$997K 0.15%
4,315
-522
134
$995K 0.15%
10,104
+4,025
135
$934K 0.14%
5,520
-546
136
$919K 0.14%
22,900
-50,815
137
$917K 0.14%
10,510
-2,651
138
$917K 0.14%
+8,700
139
$916K 0.14%
25,301
-582
140
$915K 0.14%
27,905
+20,996
141
$909K 0.14%
+8,069
142
$904K 0.14%
8,828
+6,434
143
$896K 0.14%
15,236
-6,502
144
$891K 0.14%
11,861
-3,411
145
$879K 0.13%
+45,663
146
$869K 0.13%
6,218
+1,098
147
$830K 0.13%
7,227
-1,396
148
$815K 0.12%
36,671
+11,039
149
$804K 0.12%
2,313
+329
150
$799K 0.12%
5,313
-386
4 5
6
7 8