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
476
$226K 0.02%
+3,842
477
$226K 0.02%
5,111
-48
478
$226K 0.02%
2,034
+1
479
$225K 0.02%
5,130
-100
480
$223K 0.02%
643
481
$220K 0.02%
6,100
482
$220K 0.02%
+5,700
483
$220K 0.02%
1,706
-8
484
$220K 0.02%
+5,233
485
$219K 0.02%
1,787
-16
486
$218K 0.02%
3,855
-92
487
$217K 0.02%
+4,985
488
$217K 0.02%
+5,693
489
$216K 0.02%
+4,415
490
$215K 0.02%
3,663
+34
491
$215K 0.02%
+4,398
492
$214K 0.02%
+1,450
493
$212K 0.02%
3,384
+181
494
$212K 0.02%
1,581
+22
495
$211K 0.02%
4,611
-4,161
496
$211K 0.02%
+8,519
497
$210K 0.02%
+10,374
498
$207K 0.02%
1,340
-85
499
$205K 0.02%
+8,678
500
$204K 0.02%
+2,661
18 19
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