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
$1.17M
AUM Growth
-$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$15.7K
2
+$9.66K
3
+$6.61K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$6.48K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$5.62K

Top Sells

1
+$5.44M
2
+$2.36M
3
+$2.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.67M
5
SWK icon
Stanley Black & Decker
SWK
+$965K

Sector Composition

1 Industrials 44.47%
2 Technology 2.01%
3 Consumer Discretionary 1.91%
4 Healthcare 1.02%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$203 0.02%
7,947
+27
327
$201 0.02%
1,407
+1
328
$200 0.02%
5,899
+35
329
$200 0.02%
8,144
330
$194 0.02%
33,112
+9,964
331
$170 0.01%
+20,653
332
$168 0.01%
+10,219
333
$132 0.01%
12,820
-228
334
$119 0.01%
10,872
-295
335
$71 0.01%
+12,218
336
$69 0.01%
10,476
-575
337
$66 0.01%
+3,671
338
$63 0.01%
542
+221
339
$31 ﹤0.01%
8
340
$15 ﹤0.01%
33,557
341
$1 ﹤0.01%
14,300
342
– –
-820
343
– –
-5,009
344
– –
-2,231
345
– –
-2,449
346
– –
-7,643
347
– –
-16,285
348
– –
-4,239
349
– –
-7,982
350
– –
-5,567
11 12 13
14
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