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
376
$347K 0.03%
10,356
+1,275
377
$345K 0.03%
13,095
+625
378
$339K 0.03%
4,773
+1,089
379
$334K 0.03%
10,644
-40
380
$333K 0.03%
2,785
-143
381
$332K 0.03%
2,339
-116
382
$330K 0.03%
6,437
+250
383
$330K 0.03%
6,097
+1,944
384
$328K 0.03%
+3,467
385
$326K 0.03%
11,011
+3,852
386
$326K 0.03%
6,850
+1,543
387
$322K 0.03%
6,656
-217
388
$319K 0.03%
+10,287
389
$319K 0.03%
12,058
+4,075
390
$319K 0.03%
8,301
+2,419
391
$317K 0.03%
3,164
+1,130
392
$317K 0.03%
1,745
+115
393
$316K 0.03%
4,130
-691
394
$315K 0.03%
20,938
+624
395
$314K 0.03%
26,539
+870
396
$312K 0.03%
903
-63
397
$309K 0.03%
12,142
-67
398
$309K 0.03%
1,519
-54
399
$309K 0.02%
3,831
-492
400
$307K 0.02%
2,942
+3
14 15
16
17 18