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
176
$375K 0.11%
2,780
+114
177
$368K 0.1%
7,837
+485
178
$367K 0.1%
+2,432
179
$366K 0.1%
7,809
+684
180
$364K 0.1%
3,282
+324
181
$352K 0.1%
+13,646
182
$347K 0.1%
10,335
+205
183
$345K 0.1%
1,467
+56
184
$345K 0.1%
3,302
-528
185
$343K 0.1%
4,614
+80
186
$342K 0.1%
4,082
+675
187
$342K 0.1%
2,524
+360
188
$338K 0.09%
3,788
-72,146
189
$332K 0.09%
8,767
-148
190
$332K 0.09%
3,076
191
$331K 0.09%
10,470
-1,033
192
$330K 0.09%
2,858
-290
193
$329K 0.09%
6,798
+155
194
$328K 0.09%
6,365
-6,511
195
$321K 0.09%
2,932
-248
196
$320K 0.09%
9,156
+1,150
197
$317K 0.09%
14,576
198
$316K 0.09%
3,705
-765
199
$313K 0.09%
3,920
+246
200
$313K 0.09%
1,717
+40
6 7
8
9 10