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
51
$2.06M 0.62%
73,851
+1,659
52
$2.01M 0.6%
15,660
+2,124
53
$1.98M 0.59%
23,939
+3,170
54
$1.93M 0.58%
19,083
+290
55
$1.91M 0.57%
15,197
-107
56
$1.87M 0.56%
69,556
+196
57
$1.84M 0.55%
35,103
+28,659
58
$1.82M 0.54%
48,460
+25,035
59
$1.77M 0.53%
156,650
-2,200
60
$1.76M 0.53%
15,008
+1,858
61
$1.75M 0.52%
15,496
-1,018
62
$1.71M 0.51%
17,742
+4,633
63
$1.7M 0.51%
22,842
+364
64
$1.66M 0.5%
13,906
+228
65
$1.65M 0.49%
26,235
+3,121
66
$1.64M 0.49%
8,942
+399
67
$1.64M 0.49%
27,825
-2,292
68
$1.64M 0.49%
12,644
-1,625
69
$1.46M 0.44%
9,914
+968
70
$1.38M 0.41%
22,382
+11,626
71
$1.32M 0.4%
16,670
+771
72
$1.31M 0.39%
52,472
-3,839
73
$1.29M 0.39%
43,366
-323
74
$1.26M 0.38%
13,833
+609
75
$1.22M 0.36%
23,576
+7,512
1 2
3
4 5