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
126
$549K 0.14%
12,040
-730
127
$547K 0.14%
10,105
+5
128
$545K 0.14%
11,802
-11,609
129
$544K 0.14%
12,192
-1,628
130
$539K 0.14%
17,871
+2,520
131
$526K 0.14%
12,536
+834
132
$515K 0.13%
5,333
+1,406
133
$515K 0.13%
5,153
+4
134
$505K 0.13%
10,358
-13,898
135
$505K 0.13%
15,863
-4,169
136
$504K 0.13%
2,317
-68
137
$488K 0.13%
6,335
-331
138
$465K 0.12%
2,776
+861
139
$455K 0.12%
3,741
-2,294
140
$454K 0.12%
3,784
-165
141
$448K 0.12%
7,997
+3,844
142
$445K 0.11%
18,854
+8,240
143
$434K 0.11%
6,132
-18,174
144
$429K 0.11%
17,711
-17,364
145
$413K 0.11%
41,328
+11,669
146
$411K 0.11%
5,687
-30,521
147
$406K 0.1%
4,507
+338
148
$402K 0.1%
1,408
+316
149
$401K 0.1%
10,360
-1,658
150
$393K 0.1%
1,628
-257
4 5
6
7 8