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
$2.62M
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$27.6K
3
+$22.7K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$22K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$18.9K

Top Sells

1
+$7.86M
2
+$6.06M
3
+$5.01M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.44M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.8M

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 1%
3 Healthcare 0.61%
4 Financials 0.55%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$406 0.02%
3,044
-137
227
$405 0.02%
6,786
-701
228
$405 0.02%
4,183
229
$403 0.02%
2,723
+202
230
$399 0.02%
6,750
+481
231
$397 0.02%
4,228
-170,118
232
$395 0.02%
9,030
+51
233
$394 0.02%
4,237
-70
234
$394 0.02%
862
+25
235
$390 0.01%
4,715
+335
236
$388 0.01%
937
+51
237
$385 0.01%
+5,697
238
$384 0.01%
4,629
-107
239
$378 0.01%
+8,155
240
$377 0.01%
1,710
241
$375 0.01%
3,552
+268
242
$365 0.01%
440,288
+434,481
243
$358 0.01%
8,783
-260
244
$357 0.01%
+32,929
245
$354 0.01%
10,572
+1,148
246
$352 0.01%
4,900
+1,340
247
$348 0.01%
2,844
+42
248
$347 0.01%
2,002
+484
249
$344 0.01%
4,512
+466
250
$343 0.01%
3,111
-473
8 9
10
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