FHC

First Heartland Consultants Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
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
326
$200K 0.03%
8,144
-1,200
327
$200K 0.03%
4,239
+1
328
$168K 0.03%
23,148
+1,884
329
$150K 0.02%
6,370
+538
330
$144K 0.02%
10,356
-457
331
$129K 0.02%
11,826
-105
332
$111K 0.02%
11,167
-142
333
$90K 0.01%
+10,512
334
$87K 0.01%
+26,307
335
$85K 0.01%
+11,051
336
$58K 0.01%
+321
337
$20K ﹤0.01%
8
338
$17K ﹤0.01%
33,557
339
$1K ﹤0.01%
14,300
340
– –
-6,602
341
– –
-9,377
342
– –
-186,250
343
– –
-8,575
344
– –
-2,069
345
– –
-8,114
346
– –
-6,834
347
– –
-17,675
348
– –
-5,780
349
– –
-392
350
– –
-1,910
12 13
14
15 16