FHC

First Heartland Consultants Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62M
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$27.6K
3
+$22.7K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$22K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$18.9K

Top Sells

1
+$7.86M
2
+$6.06M
3
+$5.01M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.44M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.8M

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 1%
3 Healthcare 0.61%
4 Financials 0.55%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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423
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