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
101
$1.12M 0.24%
4,844
+63
102
$1.12M 0.24%
9,022
-428
103
$1.12M 0.24%
14,389
+3,742
104
$1.12M 0.24%
28,296
+1,116
105
$1.11M 0.24%
18,608
+429
106
$1.11M 0.24%
18,140
+1,500
107
$1.07M 0.23%
8,285
-120
108
$1.04M 0.22%
34,773
+469
109
$976K 0.21%
19,968
+10,996
110
$962K 0.21%
15,938
+146
111
$961K 0.21%
15,814
-814
112
$948K 0.2%
10,879
-222
113
$911K 0.2%
49,430
114
$871K 0.19%
17,184
-456
115
$871K 0.19%
12,218
+122
116
$855K 0.18%
13,271
-1,042
117
$852K 0.18%
14,796
-121
118
$809K 0.17%
30,290
119
$795K 0.17%
29,940
-435
120
$789K 0.17%
14,100
-380
121
$781K 0.17%
3,624
+150
122
$780K 0.17%
14,645
123
$767K 0.16%
7,641
+4,888
124
$767K 0.16%
9,647
+2,772
125
$760K 0.16%
20,249
+1,811
3 4
5
6 7