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
326
$236 0.01%
3,270
-50
327
$236 0.01%
2,106
328
$235 0.01%
3,325
-3
329
$235 0.01%
2,557
+23
330
$234 0.01%
9,527
+252
331
$234 0.01%
10,771
+178
332
$234 0.01%
4,581
333
$233 0.01%
9,110
+218
334
$232 0.01%
3,885
-123
335
$231 0.01%
5,397
+607
336
$230 0.01%
934
-70
337
$230 0.01%
+3,387
338
$229 0.01%
857
-55
339
$229 0.01%
7,634
-1,227
340
$227 0.01%
11,302
+480
341
$227 0.01%
5,009
-36,492
342
$226 0.01%
8,236
-520
343
$226 0.01%
1,354
344
$224 0.01%
+6,381
345
$224 0.01%
2,754
-130
346
$223 0.01%
2,196
+58
347
$222 0.01%
2,556
-950
348
$216 0.01%
3,020
-3,115
349
$214 0.01%
5,865
-1,500
350
$212 0.01%
2,896
+14
12 13
14
15 16