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
$508M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.46M
3
+$6.36M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.92M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.47M

Top Sells

1
+$11.2M
2
+$6.62M
3
+$5.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.1M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$5.08M

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 2.13%
3 Financials 1.88%
4 Industrials 1.37%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 0.93%
84,809
+26,246
27
$4.61M 0.91%
38,436
-835
28
$4.58M 0.9%
14,242
+438
29
$4.54M 0.89%
80,228
+2,323
30
$4.53M 0.89%
42,090
-1,007
31
$4.48M 0.88%
35,000
+17,047
32
$4.23M 0.83%
52,500
-76
33
$4.17M 0.82%
18,388
-510
34
$3.93M 0.77%
73,980
-2,018
35
$3.85M 0.76%
45,028
+4,973
36
$3.82M 0.75%
55,913
-1,021
37
$3.69M 0.73%
36,208
-2,766
38
$3.53M 0.7%
117,927
-5,278
39
$3.53M 0.7%
111,848
-421
40
$3.51M 0.69%
48,319
+5,974
41
$3.45M 0.68%
27,525
-633
42
$3.4M 0.67%
65,613
+6,933
43
$3.39M 0.67%
42,440
-1,108
44
$3.32M 0.65%
55,302
-2,929
45
$3.27M 0.64%
68,153
-2,276
46
$3.26M 0.64%
11,435
+1,002
47
$3.16M 0.62%
71,683
+3,252
48
$3M 0.59%
86,861
+53,171
49
$2.75M 0.54%
49,475
+2,846
50
$2.75M 0.54%
76,596
+1,510
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