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
$388M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$22.7M
3
+$8.96M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.08M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.05M

Top Sells

1
+$15.3M
2
+$7.36M
3
+$5.82M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.69M
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$5.66M

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 2.18%
3 Financials 1.81%
4 Healthcare 1.3%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$273K 0.07%
5,654
-44
202
$271K 0.07%
3,117
-75
203
$271K 0.07%
4,493
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204
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8,020
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205
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9,290
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206
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6,119
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207
$260K 0.07%
15,065
208
$258K 0.07%
4,881
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209
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210
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211
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212
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2,663
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213
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214
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4,348
215
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216
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219
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220
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221
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222
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223
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1,523
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224
$207K 0.05%
3,966
-1,968
225
$205K 0.05%
4,868
+2,120
7 8
9
10 11