FHC

First Heartland Consultants Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$8.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.03M

Top Sells

1
+$8.79M
2
+$6.27M
3
+$5.39M
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$5.01M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.5M

Sector Composition

1 Technology 3.98%
2 Consumer Discretionary 1.74%
3 Financials 1.72%
4 Communication Services 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.92%
190,841
+4,064
27
$11M 0.89%
261,848
+58,894
28
$10.9M 0.88%
437,058
+256,763
29
$10.9M 0.88%
49,425
-1,810
30
$10.5M 0.85%
22,715
-182
31
$10.4M 0.84%
31,791
+704
32
$9.98M 0.81%
106,910
+68,892
33
$9.55M 0.77%
310,092
-7,338
34
$9.35M 0.75%
302,781
-8,430
35
$9.1M 0.73%
239,303
-53,717
36
$8.87M 0.72%
36,666
+33,655
37
$8.51M 0.69%
16,928
-477
38
$8.47M 0.68%
410,574
-61,639
39
$8.21M 0.66%
192,629
+6,468
40
$7.99M 0.64%
15,431
+1,512
41
$7.67M 0.62%
104,383
+7,127
42
$7.64M 0.62%
63,141
+33,988
43
$7.61M 0.61%
142,485
+119,400
44
$7.59M 0.61%
153,394
+5,916
45
$7.27M 0.59%
135,412
-56,144
46
$6.8M 0.55%
114,808
+22,418
47
$6.62M 0.53%
45,440
-267
48
$6.35M 0.51%
197,721
+184,594
49
$6.34M 0.51%
32,357
-5,817
50
$6.08M 0.49%
9,081
+35
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