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
$975M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.5M
3
+$10.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.56M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.53M

Top Sells

1
+$15.1M
2
+$11.9M
3
+$6.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.52M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.18M

Sector Composition

1 Technology 4.49%
2 Consumer Discretionary 2.39%
3 Financials 1.9%
4 Healthcare 1.08%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.93M 0.51%
68,533
+4,172
52
$4.89M 0.5%
121,434
+3,475
53
$4.71M 0.48%
19,615
+773
54
$4.69M 0.48%
103,729
+1,065
55
$4.11M 0.42%
82,413
-14,257
56
$4M 0.41%
19,352
+18,007
57
$3.9M 0.4%
+144,270
58
$3.8M 0.39%
+164,516
59
$3.8M 0.39%
21,336
+10,041
60
$3.55M 0.36%
156,030
-288,723
61
$3.45M 0.35%
27,632
+23,878
62
$3.45M 0.35%
31,204
+2,556
63
$3.39M 0.35%
37,529
-2,221
64
$3.39M 0.35%
57,358
+2,927
65
$3.38M 0.35%
23,631
-111
66
$3.35M 0.34%
65,436
+29,961
67
$3.3M 0.34%
88,436
+58,865
68
$3.19M 0.33%
50,867
+252
69
$3.18M 0.33%
+38,836
70
$3.11M 0.32%
45,516
+2,874
71
$2.96M 0.3%
65,294
+5,291
72
$2.96M 0.3%
3,831
-100
73
$2.94M 0.3%
66,735
+5,208
74
$2.93M 0.3%
16,709
+11,739
75
$2.86M 0.29%
56,825
-2,544
1 2
3
4 5