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
$629M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.18M
3
+$8.12M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$7.97M
5
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$7.67M

Top Sells

1
+$9.82B
2
+$17.5M
3
+$14.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$13.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 4.02%
3 Financials 2.09%
4 Healthcare 1.93%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 3.92%
425,171
+13,045
2
$18.3M 2.9%
257,859
+15,310
3
$17.6M 2.79%
432,103
+74,184
4
$14M 2.23%
167,614
-76,156
5
$14M 2.22%
114,221
+999
6
$13.2M 2.09%
429,440
+293,006
7
$12.8M 2.04%
242,848
-12,702
8
$10.2M 1.62%
65,840
+10,080
9
$10M 1.59%
31,364
-42,272
10
$9.21M 1.46%
243
-258,999
11
$9.06M 1.44%
139,017
+17,516
12
$9.03M 1.43%
122,105
-117,054
13
$8.83M 1.4%
194,068
+152,257
14
$8.54M 1.36%
122,849
+117,704
15
$8.41M 1.34%
132,419
+127,914
16
$8.17M 1.3%
405,378
+235,576
17
$8.03M 1.28%
142,242
+6,347
18
$7.97M 1.27%
+185,879
19
$7.67M 1.22%
+113,522
20
$7.63M 1.21%
+200,799
21
$7.34M 1.17%
130,126
-66,146
22
$7.04M 1.12%
+83,823
23
$6.85M 1.09%
+181,234
24
$6.71M 1.07%
26,123
-2,148
25
$6.68M 1.06%
98,331
-80,810
1
2 3 4 5