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
276
$294 0.01%
458
277
$294 0.01%
6,579
-58,979
278
$293 0.01%
3,552
+190
279
$292 0.01%
5,182
-357
280
$290 0.01%
8,003
+571
281
$288 0.01%
+6,845
282
$287 0.01%
7,302
+674
283
$286 0.01%
9,754
+275
284
$285 0.01%
5,053
+129
285
$280 0.01%
13,024
+83
286
$278 0.01%
7,714
-15,186
287
$278 0.01%
2,753
-46
288
$277 0.01%
17,378
+1,157
289
$277 0.01%
1,056
+27
290
$275 0.01%
4,276
-55,568
291
$275 0.01%
+8,741
292
$274 0.01%
4,071
+97
293
$273 0.01%
4,246
-1,815
294
$272 0.01%
9,072
+56
295
$272 0.01%
1,216
+204
296
$270 0.01%
+1,151
297
$269 0.01%
1,163
+49
298
$268 0.01%
4,895
+14
299
$266 0.01%
1,657
+2
300
$263 0.01%
3,644
-738
10 11
12
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