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
201
$330K 0.07%
2,012
-202
202
$328K 0.06%
4,022
-2,313
203
$322K 0.06%
13,577
+123
204
$320K 0.06%
2,527
-29
205
$318K 0.06%
9,511
-105
206
$315K 0.06%
11,417
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207
$315K 0.06%
+11,851
208
$313K 0.06%
5,656
+2
209
$312K 0.06%
10,388
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210
$311K 0.06%
8,745
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211
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8,025
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212
$309K 0.06%
+4,036
213
$301K 0.06%
13,007
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214
$293K 0.06%
15,065
215
$293K 0.06%
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216
$290K 0.06%
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217
$282K 0.06%
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218
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3,446
-1,884
219
$277K 0.05%
45,492
+13,215
220
$275K 0.05%
2,720
+472
221
$274K 0.05%
+1,440
222
$271K 0.05%
4,479
-11,518
223
$271K 0.05%
+3,765
224
$270K 0.05%
3,506
-223
225
$267K 0.05%
4,348
7 8
9
10 11