FHC

First Heartland Consultants Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$8.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.03M

Top Sells

1
+$8.79M
2
+$6.27M
3
+$5.39M
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$5.01M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.5M

Sector Composition

1 Technology 3.98%
2 Consumer Discretionary 1.74%
3 Financials 1.72%
4 Communication Services 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$376K 0.03%
3,038
+39
352
$375K 0.03%
3,942
-101
353
$374K 0.03%
1,232
-7
354
$374K 0.03%
4,893
+2,769
355
$374K 0.03%
3,509
-28
356
$371K 0.03%
282
+5
357
$371K 0.03%
2,216
358
$370K 0.03%
14,615
+2,988
359
$370K 0.03%
3,946
-492
360
$365K 0.03%
3,873
+4
361
$364K 0.03%
1,126
362
$361K 0.03%
3,934
-5,039
363
$361K 0.03%
10,346
-925
364
$360K 0.03%
2,742
-18
365
$357K 0.03%
967
-23
366
$354K 0.03%
20,787
-4,723
367
$353K 0.03%
8,998
+407
368
$353K 0.03%
7,032
+972
369
$352K 0.03%
3,894
370
$351K 0.03%
8,405
+631
371
$351K 0.03%
5,972
+9
372
$350K 0.03%
11,157
+125
373
$350K 0.03%
2,092
-90
374
$349K 0.03%
16,405
-4,685
375
$348K 0.03%
5,220
-254
13 14
15
16 17