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
$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
SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.63M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
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
151
$589K 0.1%
11,405
+38
152
$581K 0.1%
2,526
-398
153
$576K 0.1%
3,511
+9
154
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+7,961
155
$572K 0.1%
21,099
156
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6,620
-1,864
157
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10,104
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158
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5,223
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159
$544K 0.09%
2,422
160
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4,489
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161
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162
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163
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164
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5,402
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172
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173
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174
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10,161
+3,345
175
$466K 0.08%
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7
8 9