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
201
$330K 0.1%
2,955
+427
202
$324K 0.1%
+6,416
203
$319K 0.1%
2,621
+1
204
$318K 0.1%
2,890
+60
205
$317K 0.1%
7,392
-6,112
206
$315K 0.09%
3,680
+124
207
$314K 0.09%
4,803
+1,239
208
$310K 0.09%
1,993
+670
209
$302K 0.09%
6,308
+1,010
210
$302K 0.09%
5,196
-11,692
211
$298K 0.09%
6,386
-1,238
212
$294K 0.09%
12,875
+51
213
$290K 0.09%
3,104
+140
214
$286K 0.09%
+13,342
215
$282K 0.08%
4,348
+9
216
$282K 0.08%
11,154
+121
217
$276K 0.08%
3,777
+154
218
$276K 0.08%
4,570
+100
219
$275K 0.08%
4,641
+169
220
$273K 0.08%
+3,992
221
$271K 0.08%
2,671
222
$270K 0.08%
4,470
+820
223
$269K 0.08%
24,270
-1,208
224
$269K 0.08%
6,827
-80,940
225
$268K 0.08%
3,014
-299
7 8
9
10 11