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
176
$330K 0.12%
7,519
-823
177
$330K 0.12%
4,096
-728
178
$327K 0.12%
7,266
-610
179
$325K 0.11%
4,014
-2,396
180
$325K 0.11%
10,205
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181
$323K 0.11%
15,514
-9,464
182
$321K 0.11%
4,618
-185
183
$319K 0.11%
8,448
-55,047
184
$311K 0.11%
3,661
-19
185
$303K 0.11%
6,323
+15
186
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12,928
+53
187
$292K 0.1%
4,826
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188
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8,265
189
$290K 0.1%
5,004
-2,292
190
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193
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4,076
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194
$281K 0.1%
4,348
195
$280K 0.1%
6,827
196
$279K 0.1%
1,993
197
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6,378
-1,014
198
$272K 0.1%
2,581
-309
199
$270K 0.1%
1,990
-569
200
$265K 0.09%
4,704
+170
6 7
8
9 10