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
151
$505K 0.15%
8,023
+756
152
$501K 0.15%
5,995
-73,129
153
$500K 0.15%
+13,754
154
$500K 0.15%
4,550
+912
155
$499K 0.15%
7,826
-202
156
$495K 0.15%
6,410
-40
157
$495K 0.15%
4,087
+327
158
$488K 0.15%
13,365
+1,932
159
$487K 0.15%
9,302
+1,027
160
$485K 0.15%
4,583
+1,299
161
$484K 0.15%
1,638
+509
162
$481K 0.14%
17,458
+469
163
$479K 0.14%
13,763
-5,888
164
$467K 0.14%
10,688
-937
165
$466K 0.14%
9,348
+763
166
$463K 0.14%
2,525
+132
167
$461K 0.14%
4,866
+83
168
$454K 0.14%
22,171
-2,910
169
$450K 0.13%
4,544
+1,942
170
$447K 0.13%
1,864
+2
171
$442K 0.13%
9,750
172
$433K 0.13%
9,778
-798
173
$427K 0.13%
26,305
-3,224
174
$420K 0.13%
+6,998
175
$418K 0.13%
12,425
-25,780
5 6
7
8 9