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
151
$793K 0.12%
8,952
+761
152
$792K 0.12%
2,921
-571
153
$791K 0.12%
15,551
+692
154
$789K 0.12%
18,817
+274
155
$767K 0.12%
26,176
-4,507
156
$765K 0.12%
4,193
+313
157
$762K 0.12%
4,653
+26
158
$759K 0.12%
7,128
+2,289
159
$753K 0.11%
11,906
+174
160
$713K 0.11%
13,202
-7,004
161
$699K 0.11%
1,555
+105
162
$661K 0.1%
13,640
-3,930
163
$659K 0.1%
30,514
-595
164
$654K 0.1%
1,951
+145
165
$645K 0.1%
14,414
+5,780
166
$636K 0.1%
4,295
-6,395
167
$636K 0.1%
5,412
+943
168
$635K 0.1%
7,545
-30,330
169
$633K 0.1%
7,438
+2,029
170
$628K 0.1%
+10,760
171
$628K 0.1%
+5,040
172
$617K 0.09%
8,618
+48
173
$614K 0.09%
14,416
-750
174
$614K 0.09%
1,854
+57
175
$606K 0.09%
5,887
-305
5 6
7
8 9