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
$334M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.44M
3
+$3.52M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.63M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.74M

Top Sells

1
+$6.11M
2
+$4.72M
3
+$3.65M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.19M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.79M

Sector Composition

1 Technology 4.04%
2 Industrials 2.99%
3 Financials 2.75%
4 Consumer Discretionary 2.6%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.98%
114,285
-5,132
27
$3.13M 0.94%
47,464
+2,360
28
$3.13M 0.94%
20,639
-16,264
29
$2.88M 0.86%
93,017
+85,149
30
$2.84M 0.85%
64,090
+14,187
31
$2.83M 0.85%
58,899
-138
32
$2.83M 0.85%
8,280
+5,097
33
$2.82M 0.84%
165,598
-5,091
34
$2.79M 0.84%
27,049
+5,894
35
$2.79M 0.83%
20,532
+424
36
$2.69M 0.81%
8,203
+794
37
$2.67M 0.8%
52,078
+10,021
38
$2.61M 0.78%
33,274
+9,338
39
$2.6M 0.78%
47,569
+14,218
40
$2.54M 0.76%
17,894
+3,290
41
$2.43M 0.73%
30,439
-1,028
42
$2.4M 0.72%
22,428
+3,441
43
$2.4M 0.72%
31,172
+2,325
44
$2.38M 0.71%
63,495
-19,973
45
$2.36M 0.71%
79,953
+5,436
46
$2.29M 0.69%
106,636
+7,498
47
$2.21M 0.66%
31,690
-67,786
48
$2.11M 0.63%
48,705
-450
49
$2.11M 0.63%
25,133
+12,648
50
$2.07M 0.62%
36,522
+21,049
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