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
151
$467K 0.13%
12,060
-585
152
$465K 0.13%
+12,286
153
$462K 0.13%
3,768
+63
154
$458K 0.13%
2,413
-442
155
$450K 0.13%
12,235
+817
156
$440K 0.12%
2,532
+8
157
$439K 0.12%
9,212
+1,640
158
$433K 0.12%
3,519
+525
159
$424K 0.12%
11,967
-168
160
$418K 0.12%
4,124
+1,113
161
$417K 0.12%
5,174
+976
162
$413K 0.12%
16,059
+5,265
163
$410K 0.11%
3,905
164
$410K 0.11%
3,505
-630
165
$409K 0.11%
4,385
+39
166
$398K 0.11%
5,124
+1,952
167
$394K 0.11%
3,489
-955
168
$386K 0.11%
2,418
-375
169
$385K 0.11%
8,636
170
$382K 0.11%
7,066
+2,273
171
$382K 0.11%
10,093
-161
172
$380K 0.11%
4,219
-779
173
$380K 0.11%
+3,568
174
$378K 0.11%
9,558
175
$376K 0.11%
7,159
-975
5 6
7
8 9