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
$975M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.5M
3
+$10.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.56M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.53M

Top Sells

1
+$15.1M
2
+$11.9M
3
+$6.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.52M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.18M

Sector Composition

1 Technology 4.49%
2 Consumer Discretionary 2.39%
3 Financials 1.9%
4 Healthcare 1.08%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$538K 0.06%
4,213
-453
227
$536K 0.05%
12,758
-3,136
228
$531K 0.05%
18,165
+6,139
229
$530K 0.05%
+18,170
230
$513K 0.05%
2,141
-112
231
$509K 0.05%
11,768
-182
232
$503K 0.05%
5,441
+19
233
$501K 0.05%
9,995
-88
234
$497K 0.05%
3,420
235
$496K 0.05%
19,198
-10,642
236
$495K 0.05%
6,320
+55
237
$495K 0.05%
10,669
-2,224
238
$493K 0.05%
3,984
+95
239
$493K 0.05%
+20,486
240
$489K 0.05%
11,308
+6,293
241
$488K 0.05%
1,544
+30
242
$487K 0.05%
9,255
+554
243
$484K 0.05%
+15,314
244
$482K 0.05%
8,499
+369
245
$478K 0.05%
5,238
+8
246
$478K 0.05%
15,284
+994
247
$478K 0.05%
2,172
-9
248
$474K 0.05%
7,892
+2,748
249
$472K 0.05%
9,857
+408
250
$470K 0.05%
24,108
-1,775
8 9
10
11 12