FHC

First Heartland Consultants Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.33M
3
+$8.15M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$7.73M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.25M

Top Sells

1
+$53.8M
2
+$10.2M
3
+$8.53M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.93M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$5.91M

Sector Composition

1 Technology 3.78%
2 Financials 2.01%
3 Consumer Discretionary 1.91%
4 Healthcare 1.14%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.16M 0.95%
17,208
+2,157
27
$9.14M 0.94%
52,909
-7,124
28
$8.92M 0.92%
82,267
-5,102
29
$8.83M 0.91%
198,764
+3,892
30
$8.56M 0.88%
240,137
+182,774
31
$8.37M 0.86%
164,730
-14,071
32
$8.33M 0.86%
26,220
-1,335
33
$8.32M 0.86%
42,894
-6,110
34
$8.26M 0.85%
318,003
+297,517
35
$8.2M 0.85%
72,519
+2,253
36
$7.77M 0.8%
184,431
+2,457
37
$7.53M 0.78%
180,506
+173,728
38
$7.47M 0.77%
261,690
+117,420
39
$6.83M 0.71%
170,913
+23,664
40
$6.52M 0.67%
129,230
+23,493
41
$6.47M 0.67%
131,664
+27,273
42
$6.39M 0.66%
11,377
-4,174
43
$6.3M 0.65%
240,855
+146,373
44
$6.09M 0.63%
124,673
-9,167
45
$6.05M 0.62%
22,014
-335
46
$5.88M 0.61%
30,842
-7,143
47
$5.63M 0.58%
46,145
+450
48
$5.52M 0.57%
72,144
+2,943
49
$5.48M 0.57%
57,429
+38,569
50
$5.47M 0.56%
153,273
-6,137
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2
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