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
$388M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$22.7M
3
+$8.96M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.08M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.05M

Top Sells

1
+$15.3M
2
+$7.36M
3
+$5.82M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.69M
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$5.66M

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 2.18%
3 Financials 1.81%
4 Healthcare 1.3%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.05%
+5,741
227
$205K 0.05%
3,795
-1,364
228
$204K 0.05%
5,554
-1,060
229
$203K 0.05%
2,098
+20
230
$200K 0.05%
142,500
231
$170K 0.04%
+12,525
232
$160K 0.04%
5,087
-7,479
233
$156K 0.04%
32,277
+17,252
234
$151K 0.04%
24,188
+183
235
$149K 0.04%
12,418
+86
236
$127K 0.03%
3,207
-336
237
$119K 0.03%
+14,533
238
$118K 0.03%
+12,278
239
$113K 0.03%
+11,858
240
$104K 0.03%
+10,708
241
$102K 0.03%
4,169
-3,110
242
$87K 0.02%
4,287
+582
243
$75K 0.02%
+11,843
244
$35K 0.01%
+10,756
245
$3K ﹤0.01%
+10,740
246
– –
-2,405
247
– –
-2,933
248
– –
-3,509
249
– –
-10,556
250
– –
-12,290
8 9
10
11 12