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
51
$2.39M 0.51%
75,086
-873
52
$2.37M 0.51%
92,761
+3,305
53
$2.31M 0.5%
15,324
+216
54
$2.29M 0.49%
45,011
+169
55
$2.29M 0.49%
17,953
+8,422
56
$2.28M 0.49%
71,384
+49,835
57
$2.27M 0.49%
151,098
-39,012
58
$2.22M 0.48%
25,336
-710
59
$2.21M 0.48%
41,558
+1,658
60
$2.17M 0.46%
24,405
+383
61
$2.16M 0.46%
21,037
+788
62
$2.09M 0.45%
14,594
-50
63
$2.07M 0.44%
23,547
+827
64
$2.06M 0.44%
14,810
-272
65
$1.99M 0.43%
30,485
+2,412
66
$1.95M 0.42%
23,143
+1,412
67
$1.81M 0.39%
13,019
+11,300
68
$1.75M 0.38%
27,747
-1,690
69
$1.73M 0.37%
11,220
-116
70
$1.72M 0.37%
31,751
+9,621
71
$1.72M 0.37%
18,434
+758
72
$1.71M 0.37%
23,349
+463
73
$1.58M 0.34%
26,554
-2,648
74
$1.57M 0.34%
30,015
-2,496
75
$1.55M 0.33%
13,039
+263
1 2
3
4 5