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
151
$270K 0.15%
4,520
152
$270K 0.15%
6,230
-225
153
$269K 0.15%
3,893
-419
154
$261K 0.15%
13,879
+321
155
$256K 0.14%
10,400
156
$255K 0.14%
6,211
-1,329
157
$252K 0.14%
4,025
158
$251K 0.14%
+7,560
159
$248K 0.14%
3,244
-500
160
$248K 0.14%
+4,412
161
$247K 0.14%
+3,324
162
$246K 0.14%
4,867
163
$243K 0.14%
10,403
164
$229K 0.13%
5,355
165
$227K 0.13%
4,567
-478
166
$226K 0.13%
4,000
167
$221K 0.12%
11,311
+284
168
$221K 0.12%
5,555
169
$214K 0.12%
5,720
-64
170
$214K 0.12%
+3,383
171
$213K 0.12%
+4,312
172
$212K 0.12%
3,428
173
$210K 0.12%
+9,068
174
$206K 0.12%
+6,000
175
$206K 0.12%
+5,148
5 6
7
8 9