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
51
$2.69M 0.45%
86,278
-189,972
52
$2.68M 0.45%
30,196
+3,945
53
$2.57M 0.43%
27,665
+1,172
54
$2.49M 0.41%
46,133
+1,977
55
$2.45M 0.41%
7,133
+525
56
$2.32M 0.39%
47,707
-3
57
$2.31M 0.38%
48,438
-6,745
58
$2.3M 0.38%
11,796
-110
59
$2.3M 0.38%
45,840
+982
60
$2.29M 0.38%
24,092
-157
61
$2.25M 0.37%
29,680
-11,718
62
$2.24M 0.37%
10,038
+1,511
63
$2.23M 0.37%
7,300
+1,406
64
$2.22M 0.37%
73,225
-16,965
65
$2.04M 0.34%
10,463
-1,240
66
$2.01M 0.33%
+32,002
67
$2.01M 0.33%
21,320
+3,384
68
$1.95M 0.32%
104,417
-106
69
$1.91M 0.32%
8,097
+243
70
$1.91M 0.32%
36,282
-4,015
71
$1.88M 0.31%
17,496
+5,158
72
$1.84M 0.31%
15,570
-2,167
73
$1.84M 0.31%
25,427
+4,637
74
$1.75M 0.29%
133,880
-12,600
75
$1.67M 0.28%
41,811
+13,884
1 2
3
4 5