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
1
$30.9M 6.1%
688,271
+572,236
2
$20.8M 4.1%
442,746
+343,080
3
$17.6M 3.47%
300,806
+39,730
4
$14.3M 2.83%
395,762
+197,732
5
$13.7M 2.71%
55,486
+1,251
6
$12.2M 2.4%
222,197
+186,944
7
$11.4M 2.25%
+239,391
8
$11.4M 2.25%
+207,768
9
$11.2M 2.21%
+189,258
10
$11M 2.18%
120,932
+164
11
$9.89M 1.95%
322,038
-535,222
12
$9.44M 1.86%
311,251
-359,521
13
$9.02M 1.78%
52,880
-13,084
14
$8.48M 1.67%
75,966
+18,358
15
$7.34M 1.45%
237,847
-58,483
16
$7.28M 1.44%
+158,677
17
$7.11M 1.4%
+194,658
18
$7.1M 1.4%
51,460
+2,500
19
$6.82M 1.35%
71,202
+7,344
20
$6.53M 1.29%
218,803
+189,771
21
$6.24M 1.23%
113,414
+13,833
22
$5.59M 1.1%
108,160
+56,840
23
$5.44M 1.07%
26,915
+2,204
24
$5.43M 1.07%
+113,612
25
$5.39M 1.06%
139,032
+15,850
1
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