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
$829M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.86M
3
+$6.52M
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$6.01M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.42M

Top Sells

1
+$14.7M
2
+$12.5M
3
+$6.41M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.42M
5
IYW icon
iShares US Technology ETF
IYW
+$4.86M

Sector Composition

1 Technology 4.06%
2 Consumer Discretionary 2.36%
3 Financials 1.63%
4 Healthcare 1.35%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.72M 0.33%
102,204
-6,995
77
$2.66M 0.32%
91,668
-1,234
78
$2.64M 0.32%
55,037
+11,687
79
$2.5M 0.3%
54,171
-1,809
80
$2.48M 0.3%
29,415
+226
81
$2.45M 0.3%
52,783
-517
82
$2.34M 0.28%
4,017
+67
83
$2.33M 0.28%
56,744
+68
84
$2.32M 0.28%
23,614
+648
85
$2.31M 0.28%
44,861
+1,211
86
$2.29M 0.28%
20,108
-742
87
$2.24M 0.27%
28,309
+89
88
$2.2M 0.27%
15,595
-754
89
$2.19M 0.26%
258,175
+2,107
90
$2.17M 0.26%
47,560
+5,848
91
$2.12M 0.26%
8,135
-390
92
$2.12M 0.26%
28,512
-44,559
93
$2.09M 0.25%
29,738
-136
94
$2.09M 0.25%
39,741
+11,232
95
$2.03M 0.24%
7,783
-196
96
$1.93M 0.23%
55,009
-137,833
97
$1.93M 0.23%
30,495
+8,145
98
$1.92M 0.23%
53,569
-753
99
$1.8M 0.22%
38,911
-1,986
100
$1.77M 0.21%
18,620
+3,008
2 3
4
5 6