FHC

First Heartland Consultants Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$8.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.03M

Top Sells

1
+$8.79M
2
+$6.27M
3
+$5.39M
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$5.01M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.5M

Sector Composition

1 Technology 3.98%
2 Consumer Discretionary 1.74%
3 Financials 1.72%
4 Communication Services 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$591K 0.05%
14,297
-4,846
252
$590K 0.05%
13,600
-1,664
253
$590K 0.05%
5,149
-100
254
$589K 0.05%
9,820
-1,044
255
$589K 0.05%
4,697
+858
256
$580K 0.05%
4,116
-368
257
$580K 0.05%
+5,447
258
$576K 0.05%
2,333
+167
259
$572K 0.05%
6,860
+1,155
260
$564K 0.05%
17,645
+1,827
261
$558K 0.05%
5,859
+35
262
$554K 0.04%
5,949
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263
$554K 0.04%
5,746
-5,343
264
$553K 0.04%
11,194
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265
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3,863
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266
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267
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5,386
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$547K 0.04%
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269
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3,834
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270
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4,849
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271
$537K 0.04%
9,740
-763
272
$528K 0.04%
1,887
-13
273
$526K 0.04%
1,882
-78
274
$521K 0.04%
2,854
+324
275
$520K 0.04%
8,007
+538
9 10
11
12 13