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
251
$321K 0.05%
3,967
+300
252
$321K 0.05%
+10,544
253
$321K 0.05%
14,802
-920
254
$320K 0.05%
+981
255
$319K 0.05%
3,553
-436
256
$316K 0.05%
4,692
+67
257
$315K 0.05%
+6,885
258
$305K 0.05%
5,587
-817
259
$304K 0.05%
1,769
+30
260
$302K 0.05%
+9,819
261
$301K 0.05%
2,406
+348
262
$300K 0.05%
2,721
-33
263
$300K 0.05%
4,854
+320
264
$298K 0.05%
6,283
-400
265
$297K 0.05%
2,099
-22
266
$297K 0.05%
5,158
-155
267
$292K 0.05%
8,672
268
$292K 0.05%
+3,002
269
$291K 0.05%
+6,763
270
$290K 0.05%
7,675
+1,793
271
$286K 0.04%
12,110
-290
272
$286K 0.04%
+7,426
273
$285K 0.04%
713
-10
274
$281K 0.04%
+6,219
275
$280K 0.04%
3,529
-87
9 10
11
12 13