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
76
$1.52M 0.33%
18,734
-690
77
$1.52M 0.33%
27,032
+5,310
78
$1.51M 0.32%
37,757
+10,840
79
$1.51M 0.32%
52,953
-5,433
80
$1.51M 0.32%
37,547
+4,406
81
$1.47M 0.31%
8,528
+535
82
$1.46M 0.31%
58,309
-224
83
$1.45M 0.31%
3,727
-14
84
$1.41M 0.3%
48,963
-3,978
85
$1.4M 0.3%
8,062
+359
86
$1.38M 0.3%
21,945
+1,014
87
$1.36M 0.29%
13,405
+687
88
$1.33M 0.29%
17,547
+469
89
$1.32M 0.28%
62,686
90
$1.32M 0.28%
16,170
-3,466
91
$1.29M 0.28%
37,638
-1,322
92
$1.22M 0.26%
46,862
+7,202
93
$1.21M 0.26%
17,176
-430
94
$1.21M 0.26%
8,859
+385
95
$1.2M 0.26%
33,690
+25,858
96
$1.19M 0.25%
13,613
+479
97
$1.18M 0.25%
4,313
+134
98
$1.17M 0.25%
7,003
+582
99
$1.16M 0.25%
12,150
-444
100
$1.15M 0.25%
19,920
+304
2 3
4
5 6