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
$178M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.36M
3
+$2.02M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.57M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.47M

Top Sells

1
+$3.25M
2
+$1.5M
3
+$1.46M
4
CVX icon
Chevron
CVX
+$1.27M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$1.05M

Sector Composition

1 Energy 7.62%
2 Technology 7.4%
3 Industrials 5.9%
4 Financials 5.35%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.99M 4.5%
69,282
+17,547
2
$7.3M 4.11%
82,993
+27,858
3
$6.61M 3.72%
98,489
+19,285
4
$4.3M 2.42%
38,900
+21,363
5
$4.05M 2.28%
53,895
+6,262
6
$4.04M 2.27%
201,656
-2,436
7
$3.94M 2.22%
21,317
-4,201
8
$3.42M 1.92%
38,422
+3,283
9
$3.28M 1.85%
122,670
+8,395
10
$3.1M 1.74%
31,210
+3,373
11
$2.91M 1.64%
25,489
-1,176
12
$2.75M 1.55%
32,540
+6,764
13
$2.58M 1.45%
10,559
+5,188
14
$2.56M 1.44%
43,725
-3,843
15
$2.28M 1.28%
22,545
+678
16
$2.19M 1.23%
40,168
+7,124
17
$2.14M 1.2%
51,479
-1,643
18
$1.95M 1.1%
23,935
+17,147
19
$1.9M 1.07%
18,681
-1,498
20
$1.87M 1.05%
29,134
+15,073
21
$1.78M 1%
24,968
+2,761
22
$1.75M 0.99%
147,828
+1,174
23
$1.75M 0.99%
15,925
-653
24
$1.64M 0.92%
44,425
+29,761
25
$1.58M 0.89%
59,661
-7,592
1
2 3 4 5