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
301
$230K 0.04%
2,449
-118
302
$228K 0.04%
3,691
+118
303
$228K 0.04%
4,751
-228
304
$225K 0.04%
2,837
+32
305
$223K 0.03%
+1,315
306
$222K 0.03%
4,446
+11
307
$218K 0.03%
7,920
+165
308
$217K 0.03%
4,835
-42
309
$214K 0.03%
+3,757
310
$211K 0.03%
3,295
311
$211K 0.03%
5,009
312
$211K 0.03%
2,213
313
$211K 0.03%
5,864
-17
314
$210K 0.03%
1,406
-28
315
$209K 0.03%
5,289
-208
316
$209K 0.03%
+5,914
317
$208K 0.03%
3,998
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318
$208K 0.03%
1,363
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319
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2,854
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320
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+7,982
321
$205K 0.03%
561
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322
$203K 0.03%
2,231
-123
323
$201K 0.03%
+820
324
$201K 0.03%
617
-49
325
$200K 0.03%
4,239
+1
11 12
13
14 15