FHC

First Heartland Consultants Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11.7M
3
+$7.99M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.63M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.4M

Top Sells

1
+$23.1M
2
+$16.5M
3
+$6.67M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.4M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.92M

Sector Composition

1 Technology 4.36%
2 Consumer Discretionary 3.57%
3 Financials 1.7%
4 Healthcare 1.38%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$288K 0.05%
+3,610
252
$286K 0.05%
+1,349
253
$285K 0.05%
6,985
+365
254
$280K 0.05%
+8,785
255
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1,563
+259
256
$276K 0.05%
5,550
-41
257
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+5,960
258
$274K 0.05%
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259
$272K 0.05%
6,210
+30
260
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261
$271K 0.05%
3,942
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262
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+5,034
263
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3,080
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264
$270K 0.04%
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265
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266
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267
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270
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271
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272
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273
$262K 0.04%
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274
$261K 0.04%
5,300
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275
$259K 0.04%
1,772
+71
9 10
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