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
$638M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.5M
3
+$10.2M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$8.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.69M

Top Sells

1
+$8.91M
2
+$8.27M
3
+$6.05M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$5.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.71M

Sector Composition

1 Technology 3.71%
2 Consumer Discretionary 3.32%
3 Healthcare 2.25%
4 Financials 1.94%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.44%
25,760
+7,900
52
$2.8M 0.44%
60,362
+1,374
53
$2.74M 0.43%
+65,715
54
$2.72M 0.43%
65,237
-4,189
55
$2.71M 0.42%
19,722
-11,556
56
$2.68M 0.42%
50,135
+1,053
57
$2.63M 0.41%
79,540
+60,790
58
$2.63M 0.41%
15,051
+10,279
59
$2.6M 0.41%
16,954
-214
60
$2.58M 0.4%
39,642
-2,043
61
$2.52M 0.39%
+52,644
62
$2.48M 0.39%
8,054
-19,666
63
$2.44M 0.38%
60,702
-203
64
$2.42M 0.38%
42,400
+37,736
65
$2.36M 0.37%
31,944
-2,070
66
$2.35M 0.37%
56,879
-213
67
$2.33M 0.37%
32,443
68
$2.31M 0.36%
58,650
+29,334
69
$2.29M 0.36%
97,245
+16,000
70
$2.24M 0.35%
24,530
+10,485
71
$2.23M 0.35%
33,865
72
$2.19M 0.34%
60,330
73
$2.17M 0.34%
+52,036
74
$2.16M 0.34%
23,419
-131
75
$2.16M 0.34%
21,819
+17,902
1 2
3
4 5