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
276
$279K 0.04%
1,651
+136
277
$275K 0.04%
3,129
-474
278
$275K 0.04%
2,612
-1
279
$274K 0.04%
3,448
-8
280
$273K 0.04%
4,153
-379
281
$270K 0.04%
1,763
+27
282
$270K 0.04%
3,500
283
$262K 0.04%
5,254
+359
284
$261K 0.04%
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285
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7,769
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286
$258K 0.04%
3,084
287
$257K 0.04%
5,830
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288
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1,298
+22
289
$251K 0.04%
395
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290
$247K 0.04%
4,206
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291
$247K 0.04%
+6,571
292
$244K 0.04%
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293
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10,846
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294
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7,174
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295
$236K 0.04%
10,156
-202
296
$235K 0.04%
4,581
297
$234K 0.04%
+8,442
298
$234K 0.04%
4,708
299
$232K 0.04%
5,463
+85
300
$231K 0.04%
+9,307
10 11
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