FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.46M
3
+$6.36M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.92M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.47M

Top Sells

1
+$11.2M
2
+$6.62M
3
+$5.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.1M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$5.08M

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 2.13%
3 Financials 1.88%
4 Industrials 1.37%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.54%
92,688
+73,642
52
$2.73M 0.54%
24,334
+3,198
53
$2.64M 0.52%
16,120
+796
54
$2.58M 0.51%
69,927
-4,574
55
$2.53M 0.5%
25,243
-93
56
$2.5M 0.49%
49,219
+29,251
57
$2.44M 0.48%
29,032
+5,889
58
$2.4M 0.47%
24,966
-1,876
59
$2.3M 0.45%
14,599
-211
60
$2.28M 0.45%
24,306
-99
61
$2.25M 0.44%
43,704
-98,780
62
$2.23M 0.44%
42,036
+478
63
$2.21M 0.43%
46,172
-29,133
64
$2.15M 0.42%
21,395
+358
65
$2.06M 0.41%
23,603
+56
66
$2.04M 0.4%
15,072
+478
67
$1.98M 0.39%
6,091
-2,466
68
$1.88M 0.37%
11,375
+155
69
$1.86M 0.37%
34,328
+2,577
70
$1.82M 0.36%
12,718
-301
71
$1.8M 0.36%
19,433
+999
72
$1.79M 0.35%
24,034
+685
73
$1.77M 0.35%
69,213
+10,904
74
$1.74M 0.34%
40,247
+2,490
75
$1.72M 0.34%
+61,639
1 2
3
4 5