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
401
$233K 0.02%
+939
402
$233K 0.02%
+2,439
403
$232K 0.02%
8,279
-3,669
404
$229K 0.02%
4,673
+57
405
$228K 0.02%
4,207
406
$226K 0.02%
11,522
-281
407
$225K 0.02%
+2,631
408
$224K 0.02%
6,398
-142
409
$223K 0.02%
4,340
+53
410
$222K 0.02%
3,290
411
$216K 0.02%
10,756
-2,305
412
$216K 0.02%
1,663
-8,951
413
$214K 0.02%
+10,201
414
$213K 0.02%
6,403
+300
415
$213K 0.02%
2,884
-2,593
416
$213K 0.02%
3,727
-32,398
417
$213K 0.02%
4,333
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418
$213K 0.02%
1,652
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419
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2,466
-183
420
$210K 0.02%
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421
$210K 0.02%
7,596
-164
422
$210K 0.02%
+4,591
423
$209K 0.02%
+5,159
424
$209K 0.02%
5,615
+89
425
$209K 0.02%
4,354
-336
15 16
17
18 19