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
$466M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.36M
3
+$5.25M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.2M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.11M

Top Sells

1
+$7.71M
2
+$883K
3
+$799K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$596K
5
PGX icon
Invesco Preferred ETF
PGX
+$586K

Sector Composition

1 Technology 2.98%
2 Consumer Discretionary 2.2%
3 Financials 1.7%
4 Industrials 1.7%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$204K 0.04%
3,642
277
$204K 0.04%
4,047
+15
278
$204K 0.04%
3,805
279
$202K 0.04%
+1,423
280
$200K 0.04%
1,457
-1,324
281
$200K 0.04%
568
+1
282
$191K 0.04%
14,608
-4,891
283
$141K 0.03%
3,163
-472
284
$131K 0.03%
3,722
+1,024
285
$118K 0.03%
12,891
+1,256
286
$99K 0.02%
2,159
-35
287
$2K ﹤0.01%
+79
288
– –
-4,863
289
– –
-4,565
290
– –
-4,063
291
– –
-14,563
292
– –
-1,164
293
– –
-3,394
294
– –
-2,067
295
– –
-1,893
296
– –
-15,245
297
– –
-11,120
298
– –
-35,751
299
– –
-10,818
300
– –
-22,030
9 10 11
12
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