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
101
$789K 0.2%
24,204
+4,003
102
$766K 0.2%
15,997
+74
103
$761K 0.2%
15,250
+1,182
104
$745K 0.19%
5,371
-529
105
$745K 0.19%
3,513
-183
106
$712K 0.18%
16,225
-340
107
$704K 0.18%
18,550
+953
108
$692K 0.18%
105,000
-4,480
109
$682K 0.18%
35,766
+13,635
110
$661K 0.17%
30,470
-31,169
111
$659K 0.17%
8,971
+961
112
$658K 0.17%
8,193
+35
113
$639K 0.16%
6,002
-5,923
114
$635K 0.16%
24,625
+3,647
115
$627K 0.16%
16,124
+5,717
116
$625K 0.16%
8,941
-10,492
117
$614K 0.16%
19,527
+12,073
118
$612K 0.16%
5,163
-3,874
119
$605K 0.16%
11,980
+9
120
$598K 0.15%
8,666
-2,458
121
$596K 0.15%
29,715
-225
122
$594K 0.15%
2,930
-150
123
$589K 0.15%
5,333
-486
124
$559K 0.14%
3,751
-2,340
125
$559K 0.14%
47,680
-1,750
3 4
5
6 7