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
251
$259K 0.05%
3,369
+14
252
$259K 0.05%
1,737
-2
253
$258K 0.05%
5,970
-13,010
254
$258K 0.05%
6,534
-1,196
255
$252K 0.05%
2,690
-277
256
$251K 0.05%
1,293
+3
257
$250K 0.05%
7,670
+421
258
$249K 0.05%
4,550
-99
259
$249K 0.05%
4,619
260
$249K 0.05%
3,805
261
$248K 0.05%
2,354
-225
262
$246K 0.05%
5,032
-610
263
$242K 0.05%
12,332
+75
264
$242K 0.05%
+4,153
265
$241K 0.05%
1,751
+328
266
$239K 0.05%
+3,870
267
$238K 0.05%
2,078
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268
$238K 0.05%
3,642
269
$237K 0.05%
2,089
-190
270
$235K 0.05%
9,412
271
$232K 0.05%
2,406
+4
272
$231K 0.05%
4,713
-273
273
$229K 0.05%
9,548
+411
274
$224K 0.04%
4,072
+2
275
$223K 0.04%
1,513
+56
9 10
11
12 13