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
$638M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.5M
3
+$10.2M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$8.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.69M

Top Sells

1
+$8.91M
2
+$8.27M
3
+$6.05M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$5.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.71M

Sector Composition

1 Technology 3.71%
2 Consumer Discretionary 3.32%
3 Healthcare 2.25%
4 Financials 1.94%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$362K 0.06%
1,804
+1
227
$361K 0.06%
8,490
-300
228
$360K 0.06%
4,053
-35
229
$360K 0.06%
+10,061
230
$359K 0.06%
3,954
+79
231
$358K 0.06%
1,683
-48
232
$358K 0.06%
+1,962
233
$357K 0.06%
3,750
-15
234
$357K 0.06%
+4,447
235
$351K 0.06%
9,394
+372
236
$351K 0.06%
5,580
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237
$350K 0.05%
5,016
238
$344K 0.05%
2,442
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239
$342K 0.05%
7,050
-5,480
240
$342K 0.05%
4,810
241
$339K 0.05%
9,979
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242
$337K 0.05%
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243
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4,683
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244
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245
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4,329
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246
$330K 0.05%
2,904
247
$330K 0.05%
4,671
248
$329K 0.05%
4,003
+3
249
$325K 0.05%
+5,915
250
$325K 0.05%
3,231
-170
8 9
10
11 12