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
376
$260K 0.03%
5,009
+2,122
377
$260K 0.03%
11,500
+58
378
$259K 0.03%
2,491
+12
379
$258K 0.03%
883
-1,083
380
$258K 0.03%
5,113
-22,475
381
$257K 0.03%
4,540
382
$256K 0.03%
2,181
383
$256K 0.03%
6,790
-128
384
$254K 0.03%
2,194
+22
385
$254K 0.03%
2,849
+216
386
$253K 0.03%
2,987
-421
387
$252K 0.03%
9,032
+568
388
$252K 0.03%
51
389
$249K 0.03%
4,822
-335
390
$247K 0.03%
+676
391
$247K 0.03%
1,959
-200
392
$246K 0.03%
9,599
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393
$244K 0.03%
1,236
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394
$242K 0.02%
+8,448
395
$238K 0.02%
2,739
-60
396
$237K 0.02%
6,203
+1,189
397
$236K 0.02%
+2,381
398
$235K 0.02%
6,985
-148
399
$234K 0.02%
+1,284
400
$233K 0.02%
6,113
14 15
16
17 18