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
$508M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.46M
3
+$6.36M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.92M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.47M

Top Sells

1
+$11.2M
2
+$6.62M
3
+$5.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.1M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$5.08M

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 2.13%
3 Financials 1.88%
4 Industrials 1.37%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$308K 0.06%
2,405
-100
227
$306K 0.06%
7,705
-2,895
228
$305K 0.06%
2,547
+2
229
$302K 0.06%
5,698
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230
$297K 0.06%
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231
$297K 0.06%
+7,454
232
$296K 0.06%
3,501
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233
$295K 0.06%
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234
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3,192
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235
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2,266
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236
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237
$284K 0.06%
2,383
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238
$283K 0.06%
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239
$281K 0.06%
4,200
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240
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241
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243
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244
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245
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246
$269K 0.05%
11,166
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247
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6,614
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248
$264K 0.05%
8,378
-148
249
$263K 0.05%
6,647
-1,114
250
$262K 0.05%
5,830
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8 9
10
11 12