FHC

First Heartland Consultants Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$22.4M
3
+$8.81M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.59M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.05M

Top Sells

1
+$18.1M
2
+$8.43M
3
+$7.01M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.97M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.96M

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
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