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
$602M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11.7M
3
+$7.99M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.63M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.4M

Top Sells

1
+$23.1M
2
+$16.5M
3
+$6.67M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.4M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$5.92M

Sector Composition

1 Technology 4.36%
2 Consumer Discretionary 3.57%
3 Financials 1.7%
4 Healthcare 1.38%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$377K 0.06%
6,750
+1,553
202
$376K 0.06%
4,700
+330
203
$375K 0.06%
10,929
-1,963
204
$375K 0.06%
12,178
-1,379
205
$374K 0.06%
223
+33
206
$372K 0.06%
7,440
-36
207
$372K 0.06%
2,108
-30
208
$371K 0.06%
4,479
209
$370K 0.06%
12,222
-116
210
$369K 0.06%
1,353
-117
211
$364K 0.06%
4,849
-451
212
$363K 0.06%
4,978
+513
213
$362K 0.06%
5,019
-4,689
214
$360K 0.06%
5,837
-583
215
$360K 0.06%
+17,405
216
$358K 0.06%
4,088
+10
217
$357K 0.06%
7,605
+10
218
$357K 0.06%
7,775
-610
219
$356K 0.06%
5,505
-153
220
$349K 0.06%
7,796
-320
221
$349K 0.06%
6,174
-1,734
222
$346K 0.06%
11,136
+194
223
$343K 0.06%
+1,034
224
$332K 0.06%
4,361
+13
225
$331K 0.06%
+1,968
7 8
9
10 11