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
76
$1.62M 0.27%
67,486
-1,489
77
$1.61M 0.27%
4,551
+598
78
$1.6M 0.27%
33,193
-2,857
79
$1.55M 0.26%
22,328
+2,022
80
$1.54M 0.26%
33,422
-4,251
81
$1.51M 0.25%
37,282
+18,097
82
$1.5M 0.25%
6,879
-404
83
$1.49M 0.25%
46,074
-6,415
84
$1.49M 0.25%
36,352
+2,949
85
$1.49M 0.25%
+29,180
86
$1.43M 0.24%
15,511
-2,556
87
$1.4M 0.23%
64,620
+5,224
88
$1.38M 0.23%
10,841
+6,916
89
$1.34M 0.22%
7,417
+1,030
90
$1.31M 0.22%
9,494
+2,811
91
$1.31M 0.22%
+12,130
92
$1.3M 0.22%
22,178
+2,261
93
$1.27M 0.21%
28,352
+92
94
$1.22M 0.2%
20,393
-106,692
95
$1.22M 0.2%
5,686
+605
96
$1.17M 0.19%
24,369
-2,598
97
$1.14M 0.19%
8,188
+29
98
$1.12M 0.19%
41,145
+857
99
$1.04M 0.17%
3,917
-301
100
$1.03M 0.17%
+9,057
2 3
4
5 6