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
$829M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.86M
3
+$6.52M
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$6.01M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.42M

Top Sells

1
+$14.7M
2
+$12.5M
3
+$6.41M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.42M
5
IYW icon
iShares US Technology ETF
IYW
+$4.86M

Sector Composition

1 Technology 4.06%
2 Consumer Discretionary 2.36%
3 Financials 1.63%
4 Healthcare 1.35%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.37M 1.01%
55,988
+23
27
$8.13M 0.98%
21,563
+11,736
28
$8.12M 0.98%
319,845
-19,833
29
$7.41M 0.89%
370,817
+7,867
30
$7.38M 0.89%
173,754
+5,317
31
$7.32M 0.88%
152,794
+1,608
32
$6.86M 0.83%
+311,353
33
$6.82M 0.82%
31,985
+8,919
34
$6.59M 0.79%
147,704
+7,121
35
$6.43M 0.78%
65,079
+7,348
36
$6.37M 0.77%
36,607
+8,950
37
$6.25M 0.75%
120,204
+7,380
38
$6.22M 0.75%
281,286
-5,424
39
$6.01M 0.72%
+164,598
40
$5.94M 0.72%
240,029
-6,638
41
$5.76M 0.69%
54,724
+4,032
42
$5.37M 0.65%
108,858
+341
43
$5.32M 0.64%
14,158
+204
44
$5.26M 0.63%
52,685
+3,184
45
$5.23M 0.63%
128,950
+4,348
46
$4.96M 0.6%
10,386
+995
47
$4.92M 0.59%
98,783
-1,194
48
$4.69M 0.57%
94,770
-6,290
49
$4.69M 0.57%
13,149
+454
50
$4.66M 0.56%
146,457
-33,263
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