FHC

First Heartland Consultants Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.33M
3
+$8.15M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$7.73M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.25M

Top Sells

1
+$53.8M
2
+$10.2M
3
+$8.53M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.93M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$5.91M

Sector Composition

1 Technology 3.78%
2 Financials 2.01%
3 Consumer Discretionary 1.91%
4 Healthcare 1.14%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.32M 0.55%
14,174
-383
52
$5.31M 0.55%
26,294
+6,942
53
$5.24M 0.54%
55,994
+28,513
54
$5.22M 0.54%
37,167
-3,502
55
$5.08M 0.52%
26,337
+1,329
56
$5.03M 0.52%
100,618
+18,205
57
$4.99M 0.51%
226,152
+61,636
58
$4.85M 0.5%
58,621
+19,785
59
$4.81M 0.5%
+245,533
60
$4.78M 0.49%
37,581
-242
61
$4.75M 0.49%
9,247
-5,154
62
$4.61M 0.48%
164,829
+68,020
63
$4.47M 0.46%
17,755
-5,403
64
$4.43M 0.46%
80,973
-22,607
65
$4.17M 0.43%
113,451
+25,015
66
$3.94M 0.41%
85,568
-18,161
67
$3.79M 0.39%
17,104
-2,511
68
$3.66M 0.38%
+152,403
69
$3.54M 0.37%
40,287
+2,758
70
$3.49M 0.36%
30,918
-286
71
$3.46M 0.36%
55,669
+9,480
72
$3.36M 0.35%
147,120
-8,910
73
$3.35M 0.35%
47,622
+2,106
74
$3.32M 0.34%
24,406
+775
75
$3.28M 0.34%
59,762
+2,404
1 2
3
4 5