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
426
$207K 0.02%
11,825
+105
427
$207K 0.02%
+4,331
428
$206K 0.02%
362
-140
429
$205K 0.02%
+600
430
$205K 0.02%
3,013
+46
431
$202K 0.02%
6,100
-2,680
432
$201K 0.02%
+6,040
433
$201K 0.02%
+3,836
434
$200K 0.02%
6,482
+20
435
$191K 0.02%
+10,457
436
$139K 0.01%
19,017
+422
437
$136K 0.01%
11,951
438
$106K 0.01%
+10,387
439
$105K 0.01%
+12,826
440
$83.3K 0.01%
12,219
441
$81.3K 0.01%
13,530
+28
442
$71.6K 0.01%
16,418
-440
443
$69.5K 0.01%
12,212
444
$55.8K 0.01%
430
-459
445
$48.9K 0.01%
11,267
-819
446
$30K ﹤0.01%
+10,000
447
$20.1K ﹤0.01%
+5,235
448
$334 ﹤0.01%
631
+123
449
– –
-9,395
450
– –
-2,288
16 17
18
19 20