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
$975M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.5M
3
+$10.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.56M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.53M

Top Sells

1
+$15.1M
2
+$11.9M
3
+$6.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.52M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.18M

Sector Composition

1 Technology 4.49%
2 Consumer Discretionary 2.39%
3 Financials 1.9%
4 Healthcare 1.08%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.21M 0.94%
27,555
-18,119
27
$9.15M 0.94%
15,551
+885
28
$9.1M 0.93%
194,872
-12,243
29
$8.83M 0.91%
87,966
+15,200
30
$8.55M 0.88%
178,801
+19,170
31
$8.39M 0.86%
70,266
+686
32
$8.14M 0.83%
313,986
+161,371
33
$7.76M 0.8%
14,401
+7,125
34
$7.5M 0.77%
181,974
+28,110
35
$7.25M 0.74%
37,985
+3,672
36
$6.82M 0.7%
15,051
+2,754
37
$6.81M 0.7%
147,249
+97,509
38
$6.56M 0.67%
133,840
+11,416
39
$6.49M 0.67%
40,669
+5,359
40
$6.49M 0.67%
23,158
-10,543
41
$6.48M 0.66%
22,349
+1,542
42
$6.14M 0.63%
14,557
-700
43
$5.88M 0.6%
45,695
-3,118
44
$5.85M 0.6%
103,580
+11,584
45
$5.62M 0.58%
159,410
+24,547
46
$5.39M 0.55%
105,737
+6,540
47
$5.27M 0.54%
37,823
+327
48
$5.26M 0.54%
25,008
+1,087
49
$5.17M 0.53%
69,201
+4,212
50
$5.08M 0.52%
+104,391
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