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
$975M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.5M
3
+$10.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.56M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.53M

Top Sells

1
+$15.1M
2
+$11.9M
3
+$6.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.52M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.18M

Sector Composition

1 Technology 4.49%
2 Consumer Discretionary 2.39%
3 Financials 1.9%
4 Healthcare 1.08%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$366K 0.04%
1,262
-18
302
$365K 0.04%
6,358
+108
303
$363K 0.04%
13,350
-2,874
304
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305
$361K 0.04%
4,834
+135
306
$356K 0.04%
3,940
-672
307
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13,133
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308
$353K 0.04%
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-188
309
$352K 0.04%
978
310
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1,702
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311
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11,305
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312
$347K 0.04%
8,800
+2,675
313
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1,203
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314
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17,425
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315
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316
$345K 0.04%
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318
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2,537
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319
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5,474
320
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1,857
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321
$339K 0.03%
9,406
322
$338K 0.03%
2,866
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323
$335K 0.03%
11,799
+1,239
324
$332K 0.03%
6,547
-55,495
325
$331K 0.03%
7,901
+1,742
11 12
13
14 15