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
151
$423K 0.15%
+8,400
152
$413K 0.15%
10,589
+3,850
153
$409K 0.14%
3,076
-1,575
154
$409K 0.14%
8,234
-1,727
155
$405K 0.14%
3,978
-39,405
156
$398K 0.14%
2,059
+169
157
$396K 0.14%
4,279
-587
158
$394K 0.14%
3,778
-772
159
$392K 0.14%
2,934
-659
160
$390K 0.14%
14,654
-2,804
161
$390K 0.14%
11,503
162
$386K 0.14%
+8,711
163
$381K 0.13%
11,126
+290
164
$380K 0.13%
1,549
-1,387
165
$373K 0.13%
7,900
+3,691
166
$365K 0.13%
4,299
-223
167
$363K 0.13%
2,520
-164
168
$359K 0.13%
5,844
-89
169
$355K 0.13%
5,127
-2,985
170
$353K 0.12%
3,197
-309
171
$336K 0.12%
7,624
-499
172
$333K 0.12%
2,826
-129
173
$333K 0.12%
8,941
-4,822
174
$331K 0.12%
3,154
-2,164
175
$331K 0.12%
4,570
5 6
7
8 9