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
$657M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.87M
3
+$6.05M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$4.99M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.79M

Top Sells

1
+$18.3M
2
+$5.16M
3
+$3.56M
4
AAPL icon
Apple
AAPL
+$3.37M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$3.12M

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 4.03%
3 Healthcare 2.11%
4 Financials 2%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$508K 0.08%
1,301
+25
202
$503K 0.08%
4,894
-13
203
$502K 0.08%
11,660
-4,309
204
$496K 0.08%
+4,141
205
$474K 0.07%
9,015
+70
206
$474K 0.07%
16,652
+521
207
$472K 0.07%
4,825
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208
$467K 0.07%
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209
$464K 0.07%
7,388
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210
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8,475
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211
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8,687
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212
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8,979
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213
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7,052
214
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5,196
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215
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216
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218
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7,487
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219
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220
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9,043
221
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4,563
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222
$444K 0.07%
8,162
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223
$442K 0.07%
4,275
-2,446
224
$439K 0.07%
2,062
-232
225
$428K 0.07%
5,728
-200
7 8
9
10 11