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
301
$262 0.01%
8,956
+350
302
$261 0.01%
4,086
+5
303
$260 0.01%
6,816
+1
304
$260 0.01%
+4,708
305
$260 0.01%
1,454
-119
306
$258 0.01%
392
-121
307
$258 0.01%
3,467
-222
308
$257 0.01%
4,933
+29
309
$256 0.01%
3,295
310
$256 0.01%
6,843
+114
311
$255 0.01%
5,334
-264
312
$254 0.01%
6,415
-1,870
313
$254 0.01%
3,188
-241,900
314
$253 0.01%
4,367
+123
315
$251 0.01%
+1,889
316
$246 0.01%
1,526
-20
317
$245 0.01%
+1,610
318
$245 0.01%
+2,052
319
$244 0.01%
1,075
+35
320
$243 0.01%
9,745
+288
321
$241 0.01%
+1,995
322
$241 0.01%
5,515
+400
323
$240 0.01%
+681
324
$239 0.01%
+6,368
325
$237 0.01%
1,600
-3
11 12
13
14 15