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
$638M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.5M
3
+$10.2M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$8.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.69M

Top Sells

1
+$8.91M
2
+$8.27M
3
+$6.05M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$5.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.71M

Sector Composition

1 Technology 3.71%
2 Consumer Discretionary 3.32%
3 Healthcare 2.25%
4 Financials 1.94%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.33%
16,674
-1,212
77
$2.11M 0.33%
28,080
+18,993
78
$2.11M 0.33%
29,903
-225
79
$2.09M 0.33%
11,778
-460
80
$2.07M 0.32%
5,962
-10
81
$2.06M 0.32%
28,892
+7,987
82
$1.92M 0.3%
80,572
+3,304
83
$1.79M 0.28%
9,516
+342
84
$1.74M 0.27%
8,851
-20
85
$1.72M 0.27%
7,662
-54
86
$1.69M 0.26%
57,235
87
$1.67M 0.26%
27,682
-3,573
88
$1.67M 0.26%
8,471
+445
89
$1.64M 0.26%
35,217
+2,507
90
$1.59M 0.25%
31,799
+995
91
$1.59M 0.25%
5,038
+2,662
92
$1.54M 0.24%
+18,387
93
$1.5M 0.23%
62,552
+50,952
94
$1.48M 0.23%
+31,574
95
$1.46M 0.23%
25,526
+887
96
$1.45M 0.23%
95,840
+540
97
$1.37M 0.21%
28,730
-900
98
$1.37M 0.21%
32,430
+117
99
$1.33M 0.21%
14,420
+990
100
$1.3M 0.2%
4,015
-50
2 3
4
5 6