FHC

First Heartland Consultants Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
State Street 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
501
– –
-3,143
502
– –
-3,339
503
– –
-6,820
504
– –
-6,056
505
– –
-63,888
506
– –
-5,966
507
– –
-2,042
508
– –
-4,571
509
– –
-1,009
510
– –
-8,430
511
– –
-2,524
512
– –
-4,426
513
– –
-12,194
514
– –
-8,589
515
– –
-2,702
516
– –
-95,480
17 18 19 20
21