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
$1.17M
AUM Growth
-$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$15.7K
2
+$9.66K
3
+$6.61K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$6.48K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$5.62K

Top Sells

1
+$5.44M
2
+$2.36M
3
+$2.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.67M
5
SWK icon
Stanley Black & Decker
SWK
+$965K

Sector Composition

1 Industrials 44.47%
2 Technology 2.01%
3 Consumer Discretionary 1.91%
4 Healthcare 1.02%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17K 0.44%
72,448
+44,368
27
$5.11K 0.44%
106,993
-831
28
$4.99K 0.43%
62,769
+121
29
$4.99K 0.43%
298,688
-59,271
30
$4.92K 0.42%
137,387
-183,401
31
$4.89K 0.42%
+278,510
32
$4.82K 0.41%
202,563
+3,408
33
$4.73K 0.41%
198,502
-111,874
34
$4.25K 0.36%
410,192
+40,959
35
$4.12K 0.35%
98,103
+1,104
36
$3.98K 0.34%
+149,029
37
$3.96K 0.34%
66,839
+4,612
38
$3.75K 0.32%
56,700
+174
39
$3.73K 0.32%
10,400
-829
40
$3.57K 0.31%
13,369
-11,119
41
$3.45K 0.3%
43,016
+216
42
$3.36K 0.29%
76,312
-35,523
43
$3.3K 0.28%
19,312
+2,326
44
$3.3K 0.28%
44,879
+2,804
45
$3.28K 0.28%
43,622
+2,403
46
$3.28K 0.28%
12,280
+368
47
$3.21K 0.28%
+128,312
48
$2.99K 0.26%
128,093
+30,848
49
$2.86K 0.25%
96,405
-396
50
$2.85K 0.24%
44,214
+37,658
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