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
151
$530K 0.1%
2,335
+345
152
$522K 0.1%
3,116
+340
153
$513K 0.1%
11,890
+3,745
154
$507K 0.1%
3,835
+51
155
$506K 0.1%
25,907
+1,719
156
$492K 0.1%
19,833
+4,356
157
$491K 0.1%
5,221
+714
158
$487K 0.1%
5,555
-2,638
159
$487K 0.1%
4,116
+857
160
$483K 0.1%
+12,966
161
$467K 0.09%
4,753
+320
162
$465K 0.09%
+13,088
163
$460K 0.09%
6,244
+1,272
164
$459K 0.09%
11,730
+590
165
$449K 0.09%
11,435
+1,075
166
$447K 0.09%
15,938
+2,525
167
$445K 0.09%
+17,304
168
$444K 0.09%
3,848
+838
169
$442K 0.09%
7,429
-191
170
$440K 0.09%
7,280
-717
171
$436K 0.09%
1,438
+30
172
$434K 0.09%
7,810
+2,755
173
$424K 0.08%
2,297
+61
174
$418K 0.08%
5,080
-252
175
$415K 0.08%
+7,594
5 6
7
8 9