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
76
$1.2M 0.36%
23,178
+7,213
77
$1.17M 0.35%
12,919
+3,568
78
$1.16M 0.35%
14,132
+2,531
79
$1.15M 0.34%
9,434
+282
80
$1.15M 0.34%
3,397
+1,013
81
$1.11M 0.33%
18,346
+2,670
82
$1.09M 0.33%
21,120
+1,740
83
$1.08M 0.32%
20,500
+5,162
84
$1.05M 0.31%
8,760
+123
85
$1.04M 0.31%
16,154
+9,325
86
$1.04M 0.31%
14,138
+1,817
87
$1.03M 0.31%
18,710
+118
88
$961K 0.29%
15,911
+9,501
89
$960K 0.29%
15,434
+10,141
90
$939K 0.28%
31,650
+3,132
91
$938K 0.28%
31,273
+574
92
$902K 0.27%
3,725
+252
93
$886K 0.27%
152,960
+48,360
94
$879K 0.26%
5,224
-1,547
95
$877K 0.26%
6,225
-1,314
96
$875K 0.26%
12,484
+482
97
$856K 0.26%
29,237
+5,276
98
$854K 0.26%
18,182
+4,163
99
$842K 0.25%
45,725
-19,585
100
$828K 0.25%
24,711
+8,723
2 3
4
5 6