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
$508M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.46M
3
+$6.36M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.92M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.47M

Top Sells

1
+$11.2M
2
+$6.62M
3
+$5.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.1M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$5.08M

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 2.13%
3 Financials 1.88%
4 Industrials 1.37%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.34%
58,011
+5,058
77
$1.67M 0.33%
4,300
+573
78
$1.63M 0.32%
22,518
-7,967
79
$1.63M 0.32%
36,707
-840
80
$1.63M 0.32%
8,627
+565
81
$1.59M 0.31%
8,486
-42
82
$1.59M 0.31%
23,463
+1,518
83
$1.57M 0.31%
5,323
+1,010
84
$1.51M 0.3%
23,411
-3,143
85
$1.5M 0.3%
39,883
+2,245
86
$1.5M 0.29%
11,925
-1,114
87
$1.49M 0.29%
58,327
-34,434
88
$1.48M 0.29%
15,417
+10,905
89
$1.44M 0.28%
17,109
+2,720
90
$1.41M 0.28%
6,653
-350
91
$1.41M 0.28%
24,172
+9,820
92
$1.39M 0.27%
92,784
-58,314
93
$1.36M 0.27%
18,278
-9,469
94
$1.35M 0.27%
15,524
-646
95
$1.34M 0.26%
50,305
+3,443
96
$1.34M 0.26%
21,228
+1,308
97
$1.34M 0.26%
9,037
+178
98
$1.31M 0.26%
17,257
-290
99
$1.3M 0.26%
13,514
-99
100
$1.29M 0.25%
20,222
+1,614
2 3
4
5 6