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
$1.17M
AUM Growth
-$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$15.7K
2
+$9.66K
3
+$6.61K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$6.48K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$5.62K

Top Sells

1
+$5.44M
2
+$2.36M
3
+$2.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.67M
5
SWK icon
Stanley Black & Decker
SWK
+$965K

Sector Composition

1 Industrials 44.47%
2 Technology 2.01%
3 Consumer Discretionary 1.91%
4 Healthcare 1.02%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$265 0.02%
4,732
+40
277
$265 0.02%
5,049
+843
278
$264 0.02%
3,539
+10
279
$263 0.02%
5,063
-95
280
$262 0.02%
1,305
+7
281
$260 0.02%
3,500
282
$256 0.02%
+5,393
283
$255 0.02%
+5,372
284
$255 0.02%
9,094
+1,325
285
$253 0.02%
4,447
+449
286
$252 0.02%
3,454
+6
287
$252 0.02%
11,160
-950
288
$252 0.02%
5,254
289
$252 0.02%
3,779
+925
290
$250 0.02%
8,379
-407
291
$248 0.02%
7,926
+251
292
$247 0.02%
9,612
+218
293
$246 0.02%
3,084
294
$242 0.02%
+14,126
295
$242 0.02%
6,292
+1,003
296
$241 0.02%
4,002
-151
297
$236 0.02%
3,547
-8,902
298
$235 0.02%
2,624
-2,157
299
$234 0.02%
7,794
-2,025
300
$233 0.02%
3,691
10 11
12
13 14