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
$334M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.44M
3
+$3.52M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.63M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.74M

Top Sells

1
+$6.11M
2
+$4.72M
3
+$3.65M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.19M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.79M

Sector Composition

1 Technology 4.04%
2 Industrials 2.99%
3 Financials 2.75%
4 Consumer Discretionary 2.6%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.08%
5,265
+511
227
$264K 0.08%
2,262
+326
228
$262K 0.08%
6,739
-450
229
$261K 0.08%
8,265
-25
230
$256K 0.08%
5,620
231
$253K 0.08%
13,638
-288
232
$250K 0.07%
2,227
+54
233
$249K 0.07%
+4,534
234
$246K 0.07%
1,674
-32
235
$245K 0.07%
3,596
-357
236
$243K 0.07%
9,906
+418
237
$243K 0.07%
1,835
+6
238
$239K 0.07%
4,889
-645
239
$231K 0.07%
3,180
240
$230K 0.07%
3,046
-3
241
$230K 0.07%
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242
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3,761
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243
$226K 0.07%
5,056
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244
$223K 0.07%
+4,209
245
$222K 0.07%
+6,496
246
$221K 0.07%
4,344
+116
247
$219K 0.07%
+2,241
248
$217K 0.07%
6,060
-150
249
$211K 0.06%
+6,779
250
$208K 0.06%
1,934
+68
8 9
10
11 12