FHC

First Heartland Consultants Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$4.85M
2
+$4.52M
3
+$3.57M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M

Top Sells

1
+$6.11M
2
+$4.83M
3
+$3.65M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.3M
5
SPSM icon
State Street 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
251
$205K 0.06%
6,811
-1,650
252
$201K 0.06%
7,947
253
$201K 0.06%
4,577
-204
254
$201K 0.06%
+4,000
255
$201K 0.06%
+3,018
256
$141K 0.04%
+10,860
257
$137K 0.04%
1,311
+18
258
$80K 0.02%
2,800
+633
259
$59K 0.02%
12,079
260
– –
-3,620
261
– –
-4,815
262
– –
-2,823
263
– –
-225
264
– –
-8,212
265
– –
-11,897
266
– –
-11,661
267
– –
-13,735
268
– –
-15,901
269
– –
-9,337
270
– –
-7,884
271
– –
-3,684
272
– –
-10,913
273
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-2,869
274
– –
-3,218
275
– –
-10,965
8 9 10
11
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