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
326
$330K 0.03%
1,665
-219
327
$327K 0.03%
8,734
-1,929
328
$323K 0.03%
4,048
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329
$319K 0.03%
2,278
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330
$319K 0.03%
11,032
-66
331
$317K 0.03%
7,058
+1,185
332
$314K 0.03%
1,928
+12
333
$314K 0.03%
+3,015
334
$311K 0.03%
5,510
+1,227
335
$310K 0.03%
6,800
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336
$309K 0.03%
18,932
+4,547
337
$309K 0.03%
8,238
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338
$306K 0.03%
3,414
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339
$306K 0.03%
14,499
+4,311
340
$306K 0.03%
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341
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342
$305K 0.03%
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343
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2,455
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344
$304K 0.03%
2,819
-2,187
345
$303K 0.03%
+5,176
346
$302K 0.03%
+6,322
347
$300K 0.03%
8,422
+1,521
348
$300K 0.03%
3,811
-133
349
$299K 0.03%
11,351
+684
350
$295K 0.03%
5,148
+441
12 13
14
15 16