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
201
$361K 0.08%
2,026
-429
202
$358K 0.08%
7,685
203
$356K 0.08%
142,500
+2,500
204
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10,314
+3,815
205
$350K 0.08%
11,670
+346
206
$347K 0.07%
6,365
-1,202
207
$347K 0.07%
4,747
-98
208
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-171
209
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+577
210
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6,749
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211
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6,919
+2,309
212
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6,942
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213
$338K 0.07%
14,869
-2,847
214
$336K 0.07%
1,167
+223
215
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4,171
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216
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217
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14,576
218
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7,938
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219
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13,226
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220
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4,348
221
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5,700
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222
$303K 0.07%
2,083
-57
223
$301K 0.06%
2,579
+6
224
$299K 0.06%
5,769
+1
225
$296K 0.06%
4,796
+324
7 8
9
10 11