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
$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
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
26
$4.25M 0.91%
52,576
+2,075
27
$4.1M 0.88%
13,804
-1,792
28
$4.08M 0.87%
38,974
+2,347
29
$4.05M 0.87%
75,998
+6,306
30
$3.93M 0.84%
18,898
-103
31
$3.85M 0.83%
56,934
+7,622
32
$3.7M 0.79%
123,205
+79,360
33
$3.5M 0.75%
58,231
+4,291
34
$3.47M 0.74%
75,305
-792
35
$3.43M 0.74%
28,776
+991
36
$3.4M 0.73%
28,158
+1,147
37
$3.34M 0.72%
70,429
+1,242
38
$3.32M 0.71%
112,269
-610
39
$3.26M 0.7%
8,557
-186
40
$3.25M 0.7%
58,563
+22,440
41
$3.24M 0.69%
40,055
+1,864
42
$3.21M 0.69%
43,548
+988
43
$3.05M 0.65%
58,680
+1,506
44
$3.03M 0.65%
74,501
45
$2.92M 0.63%
68,431
+17,422
46
$2.84M 0.61%
42,345
+4,905
47
$2.81M 0.6%
10,433
-28,643
48
$2.81M 0.6%
26,842
49
$2.44M 0.52%
46,629
+8,755
50
$2.39M 0.51%
21,136
+1,098
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