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
176
$206K 0.12%
+2,897
177
$204K 0.11%
+10,800
178
$200K 0.11%
7,240
179
$192K 0.11%
+22,927
180
$189K 0.11%
2,551
181
$189K 0.11%
12,800
182
$183K 0.1%
13,800
183
$182K 0.1%
19,520
184
$180K 0.1%
10,120
185
$177K 0.1%
18,369
186
$175K 0.1%
2,503
-1,208
187
$172K 0.1%
+15,000
188
$158K 0.09%
16,825
189
$143K 0.08%
7,462
190
$141K 0.08%
30,695
+15,777
191
$138K 0.08%
45,400
192
$133K 0.07%
15,260
-19,830
193
$127K 0.07%
2,484
194
$120K 0.07%
12,315
195
$118K 0.07%
35,000
-16,560
196
$91K 0.05%
+1,449
197
$86K 0.05%
37,400
198
$81K 0.05%
11,321
199
$81K 0.05%
+6,788
200
$79K 0.04%
14,040
-100
6 7
8
9 10