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
1
$23.1M 3.84%
73,636
+854
2
$22.4M 3.72%
+412,126
3
$22M 3.65%
486,653
+169,097
4
$21M 3.49%
477,517
+145,488
5
$19.1M 3.17%
243,770
+15,054
6
$17.8M 2.96%
239,159
+30,409
7
$16.4M 2.72%
242,549
-8,033
8
$15M 2.5%
113,222
-3,130
9
$14.2M 2.36%
357,919
+59,375
10
$14M 2.33%
255,550
+17,465
11
$13.6M 2.27%
323,667
+102,373
12
$11.7M 1.95%
179,141
+179,013
13
$10.9M 1.8%
196,272
-417,236
14
$9.27M 1.54%
249,315
+41,790
15
$9.09M 1.51%
259,242
+21,998
16
$9.08M 1.51%
55,760
+1,700
17
$8.77M 1.46%
77,542
+616
18
$7.99M 1.33%
+121,501
19
$7.71M 1.28%
135,895
+7,110
20
$7.54M 1.25%
85,546
+56,808
21
$7.17M 1.19%
33,791
+115
22
$7.16M 1.19%
28,271
+203
23
$6.76M 1.12%
143,291
-205
24
$5.56M 0.92%
108,013
-5,138
25
$5.52M 0.92%
49,380
-6,382
1
2 3 4 5