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
$2.62M
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$27.6K
3
+$22.7K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$22K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$18.9K

Top Sells

1
+$7.86M
2
+$6.06M
3
+$5.01M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.44M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.8M

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 1%
3 Healthcare 0.61%
4 Financials 0.55%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26K 0.12%
18,995
+4,006
52
$3.26K 0.12%
14,411
+3,878
53
$3.08K 0.12%
35,215
+2,228
54
$3.08K 0.12%
22,757
+2,184
55
$3.08K 0.12%
11,105
+146
56
$2.98K 0.11%
101,460
-2,850
57
$2.9K 0.11%
77,466
+39,134
58
$2.73K 0.1%
23,173
-256
59
$2.73K 0.1%
11,300
+4,135
60
$2.72K 0.1%
51,540
+1,458
61
$2.71K 0.1%
30,264
-128
62
$2.7K 0.1%
7,656
-1,437
63
$2.69K 0.1%
6,172
+963
64
$2.45K 0.09%
11,325
+3,590
65
$2.43K 0.09%
10,741
-38
66
$2.4K 0.09%
21,690
+2,847
67
$2.38K 0.09%
42,349
-11,594
68
$2.35K 0.09%
27,714
+3,706
69
$2.33K 0.09%
47,221
+2,298
70
$2.33K 0.09%
+20,271
71
$2.18K 0.08%
37,309
-561
72
$2.17K 0.08%
6,439
+3,377
73
$2.15K 0.08%
18,533
+423
74
$2.12K 0.08%
44,220
-29,273
75
$2.09K 0.08%
+24,432
1 2
3
4 5