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
$1.17M
AUM Growth
-$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$15.7K
2
+$9.66K
3
+$6.61K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$6.48K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$5.62K

Top Sells

1
+$5.44M
2
+$2.36M
3
+$2.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.67M
5
SWK icon
Stanley Black & Decker
SWK
+$965K

Sector Composition

1 Industrials 44.47%
2 Technology 2.01%
3 Consumer Discretionary 1.91%
4 Healthcare 1.02%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04K 0.18%
53,028
-7,674
77
$2.02K 0.17%
87,291
+6,719
78
$2.02K 0.17%
30,202
+299
79
$1.99K 0.17%
43,094
-7,041
80
$1.96K 0.17%
11,977
+199
81
$1.94K 0.17%
5,920
-42
82
$1.93K 0.17%
52,861
+825
83
$1.92K 0.16%
22,238
-2,292
84
$1.87K 0.16%
29,614
+13,381
85
$1.85K 0.16%
72,962
-88,761
86
$1.81K 0.16%
41,513
-18,849
87
$1.74K 0.15%
9,692
+176
88
$1.7K 0.15%
74,612
+12,060
89
$1.61K 0.14%
57,235
90
$1.61K 0.14%
27,765
+83
91
$1.57K 0.13%
35,531
+314
92
$1.54K 0.13%
17,162
+11,118
93
$1.53K 0.13%
8,613
-238
94
$1.47K 0.13%
16,916
+2,496
95
$1.44K 0.12%
7,087
+1,322
96
$1.41K 0.12%
4,963
-75
97
$1.41K 0.12%
32,222
+423
98
$1.34K 0.12%
30,155
-1,419
99
$1.33K 0.11%
16,762
-1,625
100
$1.33K 0.11%
16,400
+10,686
2 3
4
5 6