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
$284M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$2.15M
3
+$1.54M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.24M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$925K

Top Sells

1
+$4.01M
2
+$3.87M
3
+$3.62M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.32M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.82M

Sector Composition

1 Technology 4.44%
2 Consumer Discretionary 3.21%
3 Industrials 2.93%
4 Financials 2.81%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 3.62%
37,832
+2,096
2
$10.2M 3.59%
99,345
+167
3
$10M 3.52%
41,190
-11,328
4
$7.71M 2.72%
75,939
+73,268
5
$7.67M 2.7%
165,720
-46,480
6
$5.96M 2.1%
43,326
+3,579
7
$5.94M 2.09%
58,460
+941
8
$5.09M 1.8%
29,673
-22,533
9
$4.86M 1.71%
107,931
+4,043
10
$4.68M 1.65%
115,104
+15,208
11
$4.66M 1.64%
54,840
+7,920
12
$4.49M 1.58%
84,443
-1,364
13
$3.87M 1.36%
20,713
-307
14
$3.72M 1.31%
64,259
+7,450
15
$3.66M 1.29%
82,564
+7,365
16
$3.63M 1.28%
48,776
-450
17
$3.63M 1.28%
32,927
-922
18
$3.59M 1.27%
70,161
+18,083
19
$3.34M 1.18%
111,642
-18,883
20
$3.05M 1.08%
55,811
+8,242
21
$3.02M 1.07%
38,653
+5,379
22
$2.97M 1.05%
38,549
-33,596
23
$2.93M 1.03%
68,283
+4,193
24
$2.83M 1%
27,256
+207
25
$2.8M 0.99%
58,673
-226
1
2 3 4 5