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
126
$742K 0.16%
13,757
+3,357
127
$734K 0.16%
6,779
+3,554
128
$733K 0.16%
14,352
+548
129
$730K 0.16%
11,496
+1,815
130
$719K 0.15%
6,303
+241
131
$718K 0.15%
18,980
-1,435
132
$702K 0.15%
10,528
-144
133
$689K 0.15%
17,615
+992
134
$683K 0.15%
+24,325
135
$669K 0.14%
5,979
-191
136
$666K 0.14%
10,898
+3,783
137
$657K 0.14%
5,841
+22
138
$636K 0.14%
32,480
-930
139
$633K 0.14%
7,875
+181
140
$628K 0.13%
5,590
+214
141
$624K 0.13%
6,587
+1,213
142
$612K 0.13%
14,538
+3,950
143
$576K 0.12%
24,725
+5,594
144
$570K 0.12%
2,946
-308
145
$556K 0.12%
2,587
+57
146
$555K 0.12%
+19,046
147
$547K 0.12%
+16,005
148
$547K 0.12%
3,990
+69
149
$543K 0.12%
4,216
-179
150
$542K 0.12%
20,582
+6,210
4 5
6
7 8