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
1
$26.3M 6.78%
857,260
+739,333
2
$24.8M 6.38%
+986,397
3
$18.6M 4.78%
670,772
+255,702
4
$13M 3.34%
261,076
+65,406
5
$10.3M 2.66%
54,235
-9,592
6
$8.96M 2.31%
+296,330
7
$8.16M 2.1%
65,964
-7,429
8
$7.68M 1.98%
120,768
-32,868
9
$6.91M 1.78%
147,236
+28,814
10
$6.12M 1.58%
57,608
+7,653
11
$6.05M 1.56%
+63,858
12
$5.99M 1.54%
198,030
-504,570
13
$5.74M 1.48%
144,218
-119,867
14
$5.4M 1.39%
78,340
+33,312
15
$5.38M 1.39%
99,581
+14,772
16
$4.77M 1.23%
48,960
-12,620
17
$4.72M 1.22%
83,899
+3,671
18
$4.71M 1.21%
99,666
-123,188
19
$4.69M 1.21%
18,160
-6,256
20
$4.21M 1.09%
51,261
-1,239
21
$4.15M 1.07%
116,035
-205,829
22
$4.11M 1.06%
123,182
-1,690
23
$4.05M 1.04%
32,757
-2,243
24
$3.87M 1%
24,711
-2,494
25
$3.85M 0.99%
71,237
-14,617
1
2 3 4 5