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
126
$643K 0.19%
3,609
+209
127
$630K 0.19%
3,698
+991
128
$628K 0.19%
5,511
+231
129
$628K 0.19%
2,936
+1,058
130
$620K 0.19%
20,997
+2,678
131
$614K 0.18%
28,875
+10,175
132
$611K 0.18%
11,498
-144
133
$605K 0.18%
10,979
-146
134
$604K 0.18%
3,530
+52
135
$598K 0.18%
4,651
+382
136
$591K 0.18%
3,834
-192
137
$586K 0.18%
8,433
+1,827
138
$571K 0.17%
20,620
-100
139
$560K 0.17%
+10,919
140
$559K 0.17%
5,123
+308
141
$557K 0.17%
8,184
+255
142
$555K 0.17%
24,978
+11,380
143
$542K 0.16%
19,234
+4,788
144
$535K 0.16%
10,800
-400
145
$534K 0.16%
5,318
+285
146
$527K 0.16%
3,593
-13
147
$519K 0.16%
9,961
+1,073
148
$518K 0.16%
8,112
+122
149
$513K 0.15%
6,809
-383
150
$508K 0.15%
8,979
+479
4 5
6
7 8