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
1
$12.6M 3.78%
52,518
+1,427
2
$10.2M 3.07%
99,178
+2,303
3
$9.4M 2.82%
35,736
+17,764
4
$8.9M 2.67%
212,200
+7,108
5
$8.36M 2.5%
52,206
+10,810
6
$5.87M 1.76%
121,604
-22,982
7
$5.81M 1.74%
57,519
+983
8
$5.48M 1.64%
72,145
-1,560
9
$4.79M 1.43%
39,747
+10,936
10
$4.77M 1.43%
87,464
+64,480
11
$4.46M 1.33%
85,807
-11,544
12
$4.44M 1.33%
+103,888
13
$4.32M 1.29%
43,383
+1,296
14
$4.19M 1.26%
21,020
-107
15
$3.96M 1.19%
52,482
+14,984
16
$3.88M 1.16%
130,525
+51,973
17
$3.87M 1.16%
99,896
-52,284
18
$3.7M 1.11%
33,849
-1,055
19
$3.65M 1.09%
49,226
-2,083
20
$3.62M 1.09%
13,655
+3,437
21
$3.6M 1.08%
48,832
+1,669
22
$3.54M 1.06%
56,809
+16,268
23
$3.4M 1.02%
46,920
+7,340
24
$3.35M 1%
75,199
+5,712
25
$3.32M 0.99%
70,775
+410
1
2 3 4 5