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
201
$306K 0.09%
4,793
-3,414
202
$299K 0.08%
+3,387
203
$298K 0.08%
+5,548
204
$297K 0.08%
+2,857
205
$296K 0.08%
4,348
206
$296K 0.08%
6,900
+315
207
$294K 0.08%
27,243
+8,746
208
$289K 0.08%
5,768
+894
209
$286K 0.08%
6,840
-190
210
$277K 0.08%
2,232
-746
211
$276K 0.08%
10,052
-700
212
$273K 0.08%
3,982
+65
213
$273K 0.08%
+7,074
214
$268K 0.08%
3,081
-65
215
$267K 0.07%
4,143
-988
216
$260K 0.07%
+5,003
217
$260K 0.07%
14,943
-1,692
218
$259K 0.07%
+11,007
219
$259K 0.07%
3,081
-875
220
$258K 0.07%
10,332
-141
221
$258K 0.07%
6,568
-3,396
222
$258K 0.07%
1,878
+8
223
$250K 0.07%
+8,303
224
$248K 0.07%
+8,566
225
$247K 0.07%
10,258
+463
7 8
9
10 11