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
101
$1.02M 0.17%
6,506
+588
102
$1.01M 0.17%
11,717
+3,912
103
$963K 0.16%
37,179
-3,319
104
$962K 0.16%
6,099
+965
105
$951K 0.16%
5,894
-59
106
$946K 0.16%
8,927
+2,582
107
$926K 0.15%
14,896
-2,492
108
$926K 0.15%
18,000
-129,580
109
$907K 0.15%
54,150
+820
110
$902K 0.15%
5,342
+131
111
$867K 0.14%
28,088
+1,694
112
$857K 0.14%
33,720
-49
113
$851K 0.14%
20,175
+9,057
114
$848K 0.14%
+16,853
115
$842K 0.14%
16,049
-119
116
$825K 0.14%
9,420
-880
117
$824K 0.14%
20,001
-698
118
$798K 0.13%
48,680
-4,543
119
$791K 0.13%
2,895
+310
120
$776K 0.13%
21,080
+1,227
121
$753K 0.13%
2,902
+1,774
122
$753K 0.13%
5,075
+1,333
123
$735K 0.12%
5,327
+116
124
$734K 0.12%
21,756
-3,528
125
$733K 0.12%
+28,172
3 4
5
6 7