FHC

First Heartland Consultants Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$8.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.03M

Top Sells

1
+$8.79M
2
+$6.27M
3
+$5.39M
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$5.01M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.5M

Sector Composition

1 Technology 3.98%
2 Consumer Discretionary 1.74%
3 Financials 1.72%
4 Communication Services 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6M 0.48%
36,492
-395
52
$5.98M 0.48%
24,217
+188
53
$5.97M 0.48%
58,026
+546
54
$5.97M 0.48%
76,505
+3,937
55
$5.96M 0.48%
178,429
+2,060
56
$5.93M 0.48%
164,175
+84,723
57
$5.9M 0.48%
79,392
+1,395
58
$5.9M 0.48%
116,371
-12,976
59
$5.72M 0.46%
91,840
+29,850
60
$5.65M 0.46%
+137,305
61
$5.5M 0.44%
26,643
-571
62
$5.31M 0.43%
106,262
+8,227
63
$5.24M 0.42%
91,246
-35,259
64
$5.18M 0.42%
17,405
-430
65
$5.14M 0.42%
20,233
-94
66
$5.14M 0.41%
149,998
+19,803
67
$5.1M 0.41%
23,616
-17,110
68
$4.73M 0.38%
182,027
+13,924
69
$4.64M 0.37%
46,480
+17,023
70
$4.28M 0.35%
41,545
+295
71
$4.2M 0.34%
+114,889
72
$4.16M 0.34%
107,028
-51,305
73
$4.12M 0.33%
10,884
-37
74
$4.05M 0.33%
74,665
+2,324
75
$4.02M 0.32%
31,777
-428
1 2
3
4 5