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
151
$385K 0.1%
4,048
152
$384K 0.1%
5,332
-342
153
$384K 0.1%
12,410
+263
154
$383K 0.1%
13,413
-1,272
155
$381K 0.1%
5,330
+414
156
$377K 0.1%
14,605
-186,815
157
$370K 0.1%
2,236
-275
158
$364K 0.09%
2,665
+189
159
$362K 0.09%
13,998
+625
160
$355K 0.09%
12,765
-8,924
161
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+2,707
162
$354K 0.09%
4,377
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163
$354K 0.09%
7,620
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164
$353K 0.09%
7,636
+3,766
165
$347K 0.09%
4,344
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166
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4,994
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167
$344K 0.09%
7,000
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168
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11,140
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170
$332K 0.09%
1,990
-129
171
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11,442
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172
$327K 0.08%
5,570
+31
173
$327K 0.08%
4,972
+285
174
$321K 0.08%
15,477
+5,305
175
$321K 0.08%
3,994
-113
5 6
7
8 9