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
$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
SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.63M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
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
301
$225K 0.04%
+1,009
302
$225K 0.04%
6,658
+746
303
$224K 0.04%
+3,819
304
$222K 0.04%
+444
305
$222K 0.04%
3,020
-109
306
$220K 0.04%
+4,104
307
$220K 0.04%
+16,102
308
$219K 0.04%
1,075
309
$219K 0.04%
4,928
-464
310
$219K 0.04%
+8,900
311
$219K 0.04%
+12,335
312
$216K 0.04%
5,707
+360
313
$215K 0.04%
+2,346
314
$215K 0.04%
1,265
315
$215K 0.04%
3,109
-379
316
$214K 0.04%
+3,454
317
$213K 0.04%
10,500
318
$212K 0.04%
+1,206
319
$211K 0.04%
+4,018
320
$211K 0.04%
+662
321
$210K 0.03%
+4,035
322
$209K 0.03%
3,245
-884
323
$209K 0.03%
+2,959
324
$209K 0.03%
1,203
-71
325
$208K 0.03%
+2,570
11 12
13
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