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
326
$208K 0.03%
+417
327
$207K 0.03%
+1,816
328
$206K 0.03%
+3,295
329
$205K 0.03%
+2,394
330
$204K 0.03%
+832
331
$204K 0.03%
4,369
-1,633
332
$203K 0.03%
2,350
+14
333
$202K 0.03%
+7,300
334
$201K 0.03%
+593
335
$189K 0.03%
12,144
+1,783
336
$166K 0.03%
10,104
337
$159K 0.03%
+13,494
338
$136K 0.02%
10,787
-522
339
$130K 0.02%
+54
340
$87K 0.01%
13,077
+1,121
341
$62K 0.01%
10,050
+28
342
– –
-9,515
343
– –
-4,924
344
– –
-13,688
345
– –
-8,810
346
– –
-4,133
347
– –
-51,992
348
– –
-1,133
349
– –
-9,820
350
– –
-11,990
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14
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