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
$2.62M
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$27.6K
3
+$22.7K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$22K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$18.9K

Top Sells

1
+$7.86M
2
+$6.06M
3
+$5.01M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.44M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.8M

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 1%
3 Healthcare 0.61%
4 Financials 0.55%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.38K 0.28%
242,475
-328,841
27
$7.27K 0.28%
177,129
+20,436
28
$6.83K 0.26%
63,871
+410
29
$6.79K 0.26%
133,081
+2,816
30
$6.27K 0.24%
110,004
-7,264
31
$6.1K 0.23%
41,489
-656
32
$5.75K 0.22%
71,157
+4,070
33
$5.57K 0.21%
54,226
+4,991
34
$5.55K 0.21%
100,548
+3,294
35
$5.48K 0.21%
57,744
-3,146
36
$5.11K 0.19%
69,828
+16,064
37
$4.88K 0.19%
60,270
+7,602
38
$4.87K 0.19%
50,207
+9,628
39
$4.86K 0.19%
98,922
-2,678
40
$4.67K 0.18%
202,350
+11,895
41
$4.53K 0.17%
85,818
+17,102
42
$4.46K 0.17%
38,525
+3,063
43
$4.16K 0.16%
98,778
-22,676
44
$4.14K 0.16%
8,689
+559
45
$4.14K 0.16%
12,311
-427
46
$4.12K 0.16%
187,556
+23,301
47
$3.67K 0.14%
12,265
+209
48
$3.49K 0.13%
+67,910
49
$3.45K 0.13%
33,500
+1,537
50
$3.33K 0.13%
21,274
-832
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