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
$657M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.87M
3
+$6.05M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$4.99M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.79M

Top Sells

1
+$18.3M
2
+$5.16M
3
+$3.56M
4
AAPL icon
Apple
AAPL
+$3.37M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$3.12M

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 4.03%
3 Healthcare 2.11%
4 Financials 2%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 3.87%
429,686
+926
2
$25.1M 3.81%
391,351
+94,546
3
$17.8M 2.71%
245,088
+1,456
4
$17.5M 2.67%
234,404
-25,462
5
$17.5M 2.66%
571,316
-9,251
6
$17.3M 2.62%
363,399
+100,919
7
$16.5M 2.51%
174,346
+171,217
8
$13M 1.98%
92,187
-23,823
9
$12.9M 1.96%
78,400
+5,640
10
$12.8M 1.95%
327,161
+81,405
11
$12.7M 1.94%
237,836
+30,806
12
$11.9M 1.81%
296,303
+23,048
13
$11.6M 1.76%
563,184
+75,718
14
$7.88M 1.2%
27,171
+405
15
$7.86M 1.2%
204,540
-42,518
16
$7.47M 1.14%
20,882
+9,330
17
$7.29M 1.11%
274,211
+158,989
18
$6.87M 1.04%
+66,594
19
$6.66M 1.01%
117,268
-4,857
20
$6.58M 1%
130,265
+5,606
21
$6.24M 0.95%
63,461
+2,071
22
$6.2M 0.94%
140,124
-49,598
23
$6.11M 0.93%
156,693
-46,890
24
$6.06M 0.92%
189,385
+72,255
25
$5.82M 0.89%
224,300
-199,119
1
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