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
176
$413K 0.08%
13,583
-415
177
$409K 0.08%
899
+46
178
$397K 0.08%
2,668
+3
179
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14,399
-3,312
180
$396K 0.08%
8,872
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181
$395K 0.08%
4,048
182
$390K 0.08%
3,729
-265
183
$388K 0.08%
8,324
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184
$387K 0.08%
3,493
-1,840
185
$386K 0.08%
4,325
+558
186
$386K 0.08%
3,038
-153
187
$384K 0.08%
7,920
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188
$381K 0.08%
+3,906
189
$379K 0.07%
+14,851
190
$376K 0.07%
+4,521
191
$375K 0.07%
13,217
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192
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193
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194
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4,439
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195
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13,055
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196
$347K 0.07%
+3,660
197
$345K 0.07%
2,553
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198
$344K 0.07%
4,319
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199
$337K 0.07%
6,603
+1,735
200
$334K 0.07%
3,155
+31
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