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
151
$537K 0.12%
10,393
152
$533K 0.11%
10,350
+956
153
$526K 0.11%
2,380
-33
154
$511K 0.11%
5,106
+36
155
$510K 0.11%
12,475
-2
156
$496K 0.11%
4,006
+371
157
$490K 0.11%
3,762
+3
158
$483K 0.1%
7,892
+3,911
159
$482K 0.1%
4,093
-16
160
$477K 0.1%
1,756
+184
161
$473K 0.1%
26,430
+12,030
162
$471K 0.1%
9,529
-3,418
163
$470K 0.1%
16,106
-1,787
164
$470K 0.1%
16,799
+345
165
$469K 0.1%
22,175
-136
166
$466K 0.1%
107,120
-3,280
167
$463K 0.1%
3,901
+202
168
$463K 0.1%
+16,251
169
$460K 0.1%
11,998
+13
170
$459K 0.1%
4,879
+464
171
$458K 0.1%
4,011
+84
172
$457K 0.1%
2,726
-384
173
$454K 0.1%
+5,985
174
$450K 0.1%
22,812
-5,850
175
$450K 0.1%
8,380
+763
5 6
7
8 9