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
$388M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$22.7M
3
+$8.96M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.08M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.05M

Top Sells

1
+$15.3M
2
+$7.36M
3
+$5.82M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.69M
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$5.66M

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 2.18%
3 Financials 1.81%
4 Healthcare 1.3%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.91%
19,266
+878
27
$3.4M 0.88%
13,199
-1,043
28
$3.33M 0.86%
37,446
-990
29
$3.33M 0.86%
80,660
-74,444
30
$3.21M 0.83%
33,309
-13,794
31
$3.07M 0.79%
29,726
-13,133
32
$3.05M 0.79%
127,508
+34,820
33
$2.98M 0.77%
50,534
-4,768
34
$2.93M 0.76%
70,196
+2,043
35
$2.91M 0.75%
221,089
+128,305
36
$2.88M 0.74%
64,683
-80,648
37
$2.85M 0.74%
111,061
-787
38
$2.84M 0.73%
49,668
+1,349
39
$2.71M 0.7%
54,248
-1,665
40
$2.68M 0.69%
27,293
-232
41
$2.62M 0.67%
51,320
-14,293
42
$2.43M 0.62%
44,523
+2,487
43
$2.42M 0.62%
22,694
+1,299
44
$2.41M 0.62%
38,134
-4,306
45
$2.34M 0.6%
142,877
+111,773
46
$2.33M 0.6%
20,180
-4,154
47
$2.23M 0.57%
87,081
+10,485
48
$2.19M 0.56%
72,963
+1,280
49
$2.14M 0.55%
23,940
+337
50
$2.07M 0.53%
24,508
-735
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