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
176
$413K 0.12%
5,333
-267
177
$410K 0.12%
3,613
-416
178
$408K 0.12%
1,890
-127
179
$408K 0.12%
4,579
+2,065
180
$405K 0.12%
11,503
181
$393K 0.12%
2,893
-27
182
$390K 0.12%
2,684
+4
183
$384K 0.12%
3,506
-437
184
$383K 0.11%
5,933
-2,942
185
$382K 0.11%
4,522
-1,168
186
$380K 0.11%
6,458
+2,614
187
$380K 0.11%
7,876
-987
188
$379K 0.11%
7,296
-716
189
$377K 0.11%
2,559
+779
190
$372K 0.11%
8,123
+2
191
$367K 0.11%
10,836
-1,268
192
$364K 0.11%
4,824
-308
193
$362K 0.11%
8,342
+42
194
$362K 0.11%
3,644
+139
195
$360K 0.11%
1,629
-60
196
$360K 0.11%
4,593
-513
197
$352K 0.11%
6,677
+457
198
$350K 0.1%
7,005
199
$348K 0.1%
6,008
-16
200
$336K 0.1%
6,164
-684
6 7
8
9 10