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
1
$18.5M 5.18%
556,682
+474,228
2
$10M 2.81%
38,654
+26,298
3
$9.86M 2.76%
90,384
+81,925
4
$8.8M 2.47%
49,000
-5,322
5
$8.69M 2.44%
62,565
+15,195
6
$7.99M 2.24%
74,916
-6,242
7
$7.79M 2.18%
156,937
+149,492
8
$7.36M 2.06%
154,892
+2,836
9
$6.57M 1.84%
138,344
+6,166
10
$5.98M 1.68%
113,599
+108,772
11
$5.76M 1.61%
20,237
+2,422
12
$5.74M 1.61%
52,304
+359
13
$5.33M 1.5%
59,920
+2,440
14
$5.04M 1.41%
116,880
-8,376
15
$4.88M 1.37%
119,460
+5,508
16
$4.78M 1.34%
88,437
+76,006
17
$4.47M 1.25%
76,803
-1,596
18
$4.22M 1.18%
27,005
+2,415
19
$4.18M 1.17%
38,836
+1,639
20
$4.08M 1.14%
73,179
-101
21
$4.04M 1.13%
35,824
-2,421
22
$3.94M 1.1%
66,422
+1,975
23
$3.93M 1.1%
49,433
-646
24
$3.79M 1.06%
18,841
-319
25
$3.73M 1.05%
13,214
+824
1
2 3 4 5