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
1
$20.4M 4.37%
387,127
+18,974
2
$19M 4.08%
546,139
-22,929
3
$15.3M 3.28%
372,288
+78,046
4
$12M 2.58%
40,205
+1,450
5
$11.6M 2.48%
61,273
-226
6
$11.2M 2.41%
+176
7
$10.6M 2.28%
183,384
+17,299
8
$10.4M 2.23%
182,985
+32,439
9
$10.1M 2.16%
289,144
+89,144
10
$10.1M 2.16%
74,766
+1,119
11
$8.74M 1.88%
156,060
+3,724
12
$7.44M 1.6%
191,281
+135,104
13
$6.89M 1.48%
142,484
+4,637
14
$6.8M 1.46%
151,176
+10,000
15
$5.42M 1.16%
62,400
-1,460
16
$5.36M 1.15%
+218,502
17
$5.3M 1.14%
56,687
+1,578
18
$5.28M 1.13%
128,445
+9,398
19
$5.26M 1.13%
43,986
-1,045
20
$5.24M 1.13%
81,795
+2,725
21
$4.58M 0.98%
77,905
+3,404
22
$4.57M 0.98%
27,458
+597
23
$4.49M 0.96%
41,210
+6,456
24
$4.42M 0.95%
43,097
+2,274
25
$4.38M 0.94%
39,271
+1,015
1
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