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
501
$204K 0.02%
925
-25
502
$203K 0.02%
+2,072
503
$203K 0.02%
+3,856
504
$202K 0.02%
4,514
-598
505
$202K 0.02%
1,000
+66
506
$201K 0.02%
+9,635
507
$201K 0.02%
+4,800
508
$200K 0.02%
+3,969
509
$200K 0.02%
2,232
-489
510
$197K 0.02%
14,755
511
$188K 0.02%
10,979
-2,048
512
$164K 0.01%
20,138
+360
513
$163K 0.01%
31,012
514
$111K 0.01%
14,615
-928
515
$110K 0.01%
12,089
+206
516
$92.3K 0.01%
+11,280
517
$87.3K 0.01%
12,627
+408
518
$72.7K 0.01%
11,500
519
$37.5K ﹤0.01%
12,500
520
$37.4K ﹤0.01%
+16,051
521
$35.8K ﹤0.01%
15,115
+718
522
$29.6K ﹤0.01%
11,528
-65
523
– –
-13,617
524
– –
-635
525
– –
-12,706
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