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
$969M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$9.27M
3
+$8.14M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$7.6M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.18M

Top Sells

1
+$51.8M
2
+$11M
3
+$9.37M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.87M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.91M

Sector Composition

1 Technology 3.78%
2 Financials 2.01%
3 Consumer Discretionary 1.91%
4 Healthcare 1.14%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$201K 0.02%
4,511
-80
427
$200K 0.02%
7,558
-38
428
$200K 0.02%
6,100
429
$190K 0.02%
+15,126
430
$167K 0.02%
31,012
+18,800
431
$166K 0.02%
11,675
-150
432
$156K 0.02%
19,420
+403
433
$149K 0.02%
18,251
+5,425
434
$139K 0.01%
19,495
+9,108
435
$86.7K 0.01%
13,572
+42
436
$86.1K 0.01%
12,219
437
$62.6K 0.01%
16,418
438
$44.5K ﹤0.01%
11,500
+1,500
439
$37.9K ﹤0.01%
13,240
+1,973
440
– –
-939
441
– –
-793
442
– –
-5,828
443
– –
-5,615
444
– –
-5,176
445
– –
-3,798
446
– –
-6,800
447
– –
-3,811
448
– –
-10,756
449
– –
-8,615
450
– –
-3,290
16 17
18
19 20