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
401
$305K 0.02%
3,490
-4,689
402
$302K 0.02%
9,379
-1,984
403
$302K 0.02%
2,325
-1
404
$300K 0.02%
8,734
405
$298K 0.02%
2,039
-31
406
$298K 0.02%
9,075
-559
407
$295K 0.02%
6,635
-2,369
408
$293K 0.02%
+916
409
$292K 0.02%
671
410
$289K 0.02%
869
+10
411
$288K 0.02%
+7,962
412
$286K 0.02%
8,668
-528
413
$286K 0.02%
2,811
+4
414
$282K 0.02%
1,083
+61
415
$282K 0.02%
2,349
416
$280K 0.02%
4,655
417
$280K 0.02%
8,110
418
$279K 0.02%
+2,501
419
$279K 0.02%
4,221
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420
$278K 0.02%
8,534
-1,771
421
$275K 0.02%
9,868
-84
422
$275K 0.02%
+2,732
423
$273K 0.02%
+8,713
424
$272K 0.02%
+2,448
425
$271K 0.02%
7,017
-1,050
15 16
17
18 19