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
251
$341 0.01%
9,389
+1,193
252
$338 0.01%
7,481
-1,294
253
$338 0.01%
5,526
+530
254
$337 0.01%
3,500
+164
255
$337 0.01%
3,481
-136
256
$336 0.01%
7,974
-127,700
257
$331 0.01%
9,393
+320
258
$329 0.01%
18,326
-5,405
259
$328 0.01%
3,005
-981
260
$326 0.01%
5,330
-398
261
$324 0.01%
3,022
-35
262
$319 0.01%
1,092
-190
263
$318 0.01%
4,435
+4
264
$317 0.01%
2,262
+35
265
$310 0.01%
548
-1
266
$310 0.01%
5,330
-285
267
$309 0.01%
870
-88
268
$309 0.01%
7,842
+107
269
$309 0.01%
4,513
270
$307 0.01%
1,631
-164
271
$306 0.01%
3,016
+325
272
$301 0.01%
4,007
+67
273
$300 0.01%
693
+10
274
$296 0.01%
3,573
275
$296 0.01%
3,084
+8
9 10
11
12 13