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
76
$1.21M 0.31%
8,142
-485
77
$1.2M 0.31%
7,425
-1,061
78
$1.15M 0.3%
21,728
-12,600
79
$1.15M 0.3%
52,154
-5,857
80
$1.1M 0.28%
8,398
-88
81
$1.04M 0.27%
27,429
+66
82
$1.02M 0.26%
3,007
-1,293
83
$1.01M 0.26%
11,456
-563
84
$993K 0.26%
5,108
-1,545
85
$993K 0.26%
12,428
-29,662
86
$992K 0.26%
17,060
-580
87
$988K 0.25%
21,395
+167
88
$986K 0.25%
18,352
+2,326
89
$977K 0.25%
5,922
-9,150
90
$962K 0.25%
8,742
-89
91
$953K 0.25%
20,438
+216
92
$938K 0.24%
14,208
-1,316
93
$929K 0.24%
15,657
-2,621
94
$902K 0.23%
17,648
-6,524
95
$884K 0.23%
15,746
-1,363
96
$828K 0.21%
7,327
+126
97
$817K 0.21%
54,425
+4,120
98
$814K 0.21%
4,359
-333
99
$804K 0.21%
16,075
-219
100
$800K 0.21%
+29,032
2 3
4
5 6