FHC

First Heartland Consultants Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.22M
3
+$8.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.89M

Top Sells

1
+$12.4M
2
+$10.8M
3
+$8.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.39M

Sector Composition

1 Technology 3.89%
2 Financials 1.89%
3 Consumer Discretionary 1.85%
4 Communication Services 0.97%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.61M 0.5%
113,939
-17,725
52
$5.61M 0.5%
72,568
+424
53
$5.61M 0.5%
176,369
+70,045
54
$5.55M 0.49%
36,887
-694
55
$5.46M 0.49%
24,029
-2,308
56
$5.32M 0.47%
27,214
-3,628
57
$5.03M 0.45%
92,390
+55,634
58
$5.01M 0.45%
216,951
-9,201
59
$4.94M 0.44%
17,835
+80
60
$4.9M 0.44%
98,035
-2,583
61
$4.82M 0.43%
20,327
+3,223
62
$4.69M 0.42%
101,388
+15,820
63
$4.41M 0.39%
130,195
+124,006
64
$4.18M 0.37%
168,103
+15,700
65
$4.09M 0.36%
180,295
+69,231
66
$4.03M 0.36%
103,878
-9,573
67
$4.03M 0.36%
41,250
+963
68
$3.97M 0.35%
39,101
-53,022
69
$3.9M 0.35%
32,205
+1,287
70
$3.83M 0.34%
10,921
-15,299
71
$3.73M 0.33%
140,578
-24,251
72
$3.69M 0.33%
+61,990
73
$3.67M 0.33%
24,354
-52
74
$3.58M 0.32%
72,341
+4,347
75
$3.41M 0.3%
18,671
+6,351
1 2
3
4 5