FHC

First Heartland Consultants Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
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
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.63M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
State Street 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
126
$733K 0.12%
9,396
+283
127
$719K 0.12%
8,283
-1,127
128
$712K 0.12%
10,531
-1,297
129
$712K 0.12%
6,655
+573
130
$709K 0.12%
4,034
-744
131
$707K 0.12%
23,445
-900
132
$698K 0.12%
11,602
-26
133
$692K 0.12%
4,305
-353
134
$687K 0.11%
+1,286
135
$686K 0.11%
3,498
+2,015
136
$686K 0.11%
14,287
+655
137
$685K 0.11%
13,838
-644
138
$678K 0.11%
10,459
-1,706
139
$660K 0.11%
4,010
-3,349
140
$657K 0.11%
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141
$644K 0.11%
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142
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143
$639K 0.11%
5,803
+2,180
144
$630K 0.1%
3,928
+1,143
145
$624K 0.1%
9,037
-1,354
146
$612K 0.1%
15,226
-334
147
$611K 0.1%
15,875
+33
148
$610K 0.1%
7,184
-616
149
$607K 0.1%
18,352
-1,009
150
$600K 0.1%
6,562
-41
4 5
6
7 8