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
$2.62M
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$27.6K
3
+$22.7K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$22K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$18.9K

Top Sells

1
+$7.86M
2
+$6.06M
3
+$5.01M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.44M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.8M

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 1%
3 Healthcare 0.61%
4 Financials 0.55%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05K 0.08%
12,009
+4,562
77
$1.82K 0.07%
16,849
+58
78
$1.8K 0.07%
15,749
-1,165
79
$1.78K 0.07%
28,507
+3,190
80
$1.73K 0.07%
44,103
+11,910
81
$1.67K 0.06%
19,608
-127
82
$1.65K 0.06%
29,621
+58
83
$1.64K 0.06%
31,559
+18,357
84
$1.59K 0.06%
24,167
+19,568
85
$1.55K 0.06%
32,729
-5,767
86
$1.55K 0.06%
20,296
+375
87
$1.54K 0.06%
30,904
+5,384
88
$1.49K 0.06%
61,883
-235
89
$1.44K 0.05%
3,459
+55
90
$1.43K 0.05%
9,880
-220
91
$1.43K 0.05%
9,880
-280
92
$1.39K 0.05%
52,176
+337
93
$1.39K 0.05%
11,958
+3,130
94
$1.38K 0.05%
35,521
+528
95
$1.36K 0.05%
26,398
+21,886
96
$1.33K 0.05%
8,244
-2,119
97
$1.32K 0.05%
6,549
+612
98
$1.3K 0.05%
26,985
+2,355
99
$1.25K 0.05%
17,608
-68,875
100
$1.22K 0.05%
21,055
+325
2 3
4
5 6