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
451
$252K 0.02%
4,496
+326
452
$252K 0.02%
5,052
-108,887
453
$251K 0.02%
5,748
-1,690
454
$250K 0.02%
3,033
455
$249K 0.02%
6,113
456
$248K 0.02%
7,768
-69
457
$247K 0.02%
841
+26
458
$246K 0.02%
5,994
+182
459
$245K 0.02%
783
-5
460
$242K 0.02%
+3,205
461
$241K 0.02%
+4,768
462
$241K 0.02%
14,160
-78
463
$241K 0.02%
3,284
-14
464
$240K 0.02%
1,211
+223
465
$239K 0.02%
7,106
+500
466
$237K 0.02%
+3,898
467
$236K 0.02%
20,091
+4,965
468
$236K 0.02%
2,355
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469
$235K 0.02%
10,088
-113
470
$231K 0.02%
2,525
-35
471
$230K 0.02%
308
+2
472
$230K 0.02%
2,091
473
$229K 0.02%
3,038
+33
474
$228K 0.02%
1,536
-9
475
$227K 0.02%
+3,085
17 18
19
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