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
101
$816K 0.24%
5,216
+760
102
$816K 0.24%
16,987
-45
103
$806K 0.24%
14,067
-41
104
$803K 0.24%
5,137
-113
105
$798K 0.24%
11,453
+5,618
106
$796K 0.24%
18,932
-512
107
$796K 0.24%
12,688
-8,308
108
$791K 0.24%
13,985
+565
109
$786K 0.24%
10,417
-280
110
$776K 0.23%
+17,322
111
$770K 0.23%
4,818
-4,474
112
$764K 0.23%
13,982
-137
113
$751K 0.23%
13,733
-786
114
$745K 0.22%
15,586
-453
115
$708K 0.21%
11,364
-36,328
116
$707K 0.21%
+12,110
117
$705K 0.21%
32,077
-914
118
$685K 0.21%
20,345
+1,494
119
$672K 0.2%
21,659
-32,940
120
$665K 0.2%
7,294
-259
121
$663K 0.2%
21,056
+15,381
122
$662K 0.2%
19,165
+305
123
$653K 0.2%
7,512
-23,466
124
$646K 0.19%
8,344
+498
125
$644K 0.19%
22,418
+4,980
3 4
5
6 7