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
$829M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.86M
3
+$6.52M
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$6.01M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.42M

Top Sells

1
+$14.7M
2
+$12.5M
3
+$6.41M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.42M
5
IYW icon
iShares US Technology ETF
IYW
+$4.86M

Sector Composition

1 Technology 4.06%
2 Consumer Discretionary 2.36%
3 Financials 1.63%
4 Healthcare 1.35%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.62M 0.56%
179,871
+5,510
52
$4.61M 0.56%
140,639
-337
53
$4.57M 0.55%
88,494
+12,201
54
$4.55M 0.55%
59,590
+1,902
55
$4.13M 0.5%
143,451
-222,482
56
$4.13M 0.5%
39,661
-1,048
57
$4M 0.48%
166,068
-46,962
58
$3.98M 0.48%
49,702
-11,222
59
$3.96M 0.48%
37,770
-2,344
60
$3.8M 0.46%
48,743
-4,729
61
$3.77M 0.46%
223,873
-6,386
62
$3.72M 0.45%
35,572
+6,699
63
$3.67M 0.44%
82,461
-57,971
64
$3.45M 0.42%
33,499
+12,162
65
$3.37M 0.41%
148,812
-24,706
66
$3.31M 0.4%
125,567
-29,377
67
$3.2M 0.39%
13,488
+1,184
68
$3.02M 0.36%
25,941
+2,721
69
$3M 0.36%
76,493
+38,480
70
$2.97M 0.36%
130,465
-20,946
71
$2.91M 0.35%
120,337
+14,648
72
$2.88M 0.35%
38,614
+625
73
$2.87M 0.35%
6,575
+55
74
$2.85M 0.34%
55,300
75
$2.79M 0.34%
30,486
-160,638
1 2
3
4 5