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
51
$2.02M 0.52%
15,630
-490
52
$1.99M 0.51%
12,638
-1,961
53
$1.87M 0.48%
52,860
+12,613
54
$1.86M 0.48%
56,155
+6,936
55
$1.86M 0.48%
35,253
+15,108
56
$1.84M 0.47%
+45,544
57
$1.82M 0.47%
21,349
-7,683
58
$1.79M 0.46%
40,578
-33,402
59
$1.76M 0.45%
44,742
-42,119
60
$1.75M 0.45%
36,278
-33,649
61
$1.67M 0.43%
38,266
-5,438
62
$1.6M 0.41%
84,510
+49,820
63
$1.48M 0.38%
6,248
+925
64
$1.45M 0.37%
6,596
-4,839
65
$1.4M 0.36%
61,302
+2,475
66
$1.39M 0.36%
69,228
+15
67
$1.35M 0.35%
22,791
+273
68
$1.34M 0.34%
75,286
+16,959
69
$1.33M 0.34%
23,281
-182
70
$1.32M 0.34%
82,840
+31,250
71
$1.31M 0.34%
46,753
+13,741
72
$1.31M 0.34%
52,890
+22,380
73
$1.27M 0.33%
37,967
+1,260
74
$1.27M 0.33%
44,719
+4,836
75
$1.26M 0.32%
10,878
-497
1 2
3
4 5