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
26
$5.5M 0.91%
59,450
-2,599
27
$5.21M 0.87%
186,755
+87,865
28
$5.13M 0.85%
87,570
+4,037
29
$5.11M 0.85%
42,914
+245
30
$4.88M 0.81%
58,841
+2,765
31
$4.78M 0.79%
82,805
+77,711
32
$4.47M 0.74%
89,060
-47,990
33
$4.42M 0.74%
69,266
-5,806
34
$4.39M 0.73%
11,694
-2,551
35
$4.38M 0.73%
50,809
+3,131
36
$4.33M 0.72%
107,037
-486
37
$4.31M 0.72%
11,532
-806
38
$4.26M 0.71%
18,378
-121
39
$4.19M 0.7%
136,434
-46,504
40
$3.92M 0.65%
27,744
-157
41
$3.88M 0.64%
57,148
+3,527
42
$3.43M 0.57%
169,802
-4,335
43
$3.43M 0.57%
47,447
-521
44
$3.38M 0.56%
44,246
-838
45
$3.37M 0.56%
20,031
+1,424
46
$3.05M 0.51%
23,821
-140
47
$2.94M 0.49%
12,629
+5,712
48
$2.9M 0.48%
147,863
+9,337
49
$2.82M 0.47%
12,662
+49
50
$2.78M 0.46%
25,379
+1,835
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