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
176
$446K 0.1%
+8,472
177
$432K 0.09%
+4,512
178
$426K 0.09%
4,704
-47
179
$419K 0.09%
+15,778
180
$418K 0.09%
8,461
-383
181
$417K 0.09%
5,497
+57
182
$414K 0.09%
4,685
-99
183
$411K 0.09%
12,052
+296
184
$411K 0.09%
3,573
+200
185
$405K 0.09%
4,224
-364
186
$402K 0.09%
12,790
-410
187
$400K 0.09%
2,476
+101
188
$400K 0.09%
8,865
+2,520
189
$398K 0.09%
4,244
-249
190
$387K 0.08%
+7,128
191
$384K 0.08%
5,065
+211
192
$381K 0.08%
27,327
+211
193
$379K 0.08%
2,728
-211
194
$375K 0.08%
12,758
-248
195
$372K 0.08%
10,600
-2,942
196
$372K 0.08%
12,741
-6,602
197
$371K 0.08%
3,189
+2
198
$365K 0.08%
9,445
+4,170
199
$364K 0.08%
12,842
+394
200
$362K 0.08%
3,114
+1
6 7
8
9 10