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
$638M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.5M
3
+$10.2M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$8.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.69M

Top Sells

1
+$8.91M
2
+$8.27M
3
+$6.05M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$5.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.71M

Sector Composition

1 Technology 3.71%
2 Consumer Discretionary 3.32%
3 Healthcare 2.25%
4 Financials 1.94%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 0.91%
44,218
+38,278
27
$5.44M 0.85%
65,490
+55,234
28
$5.34M 0.84%
+107,824
29
$5.25M 0.82%
62,648
+942
30
$4.93M 0.77%
111,835
+11,594
31
$4.85M 0.76%
199,155
+2,858
32
$4.33M 0.68%
161,723
-4,267
33
$4.3M 0.67%
96,999
+1,161
34
$4.26M 0.67%
11,229
+6,651
35
$4M 0.63%
369,233
+198
36
$3.97M 0.62%
56,526
+3,143
37
$3.69M 0.58%
62,227
+13,337
38
$3.58M 0.56%
42,800
-529
39
$3.3M 0.52%
+67,431
40
$3.27M 0.51%
42,075
+35,071
41
$3.25M 0.51%
11,912
-278
42
$3.2M 0.5%
96,801
+745
43
$3.2M 0.5%
41,219
+1,719
44
$3.18M 0.5%
74,163
+1,066
45
$3.1M 0.49%
12,066
-427
46
$3.08M 0.48%
21,453
+6,541
47
$2.99M 0.47%
16,986
+8,410
48
$2.94M 0.46%
36,925
+30,859
49
$2.89M 0.45%
98,193
+3,215
50
$2.89M 0.45%
7,652
-2,154
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