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
276
$222K 0.04%
7,277
-817
277
$220K 0.04%
+2,748
278
$216K 0.04%
+3,328
279
$212K 0.04%
+4,018
280
$210K 0.04%
1,212
-63
281
$207K 0.04%
+4,920
282
$207K 0.04%
3,940
-403
283
$206K 0.04%
3,852
+47
284
$204K 0.04%
+6,702
285
$204K 0.04%
+4,518
286
$202K 0.04%
538
-30
287
$197K 0.04%
3,543
+380
288
$140K 0.03%
15,025
+2,134
289
$140K 0.03%
3,705
-17
290
$130K 0.03%
10,141
-4,467
291
$86K 0.02%
2,022
-137
292
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-79
293
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-3,529
294
– –
-4,812
295
– –
-176
296
– –
-7,582
297
– –
-14,869
298
– –
-14,538
299
– –
-4,006
300
– –
-5,985
9 10 11
12
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