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
$975M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.5M
3
+$10.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.56M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.53M

Top Sells

1
+$15.1M
2
+$11.9M
3
+$6.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.52M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.18M

Sector Composition

1 Technology 4.49%
2 Consumer Discretionary 2.39%
3 Financials 1.9%
4 Healthcare 1.08%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.82M 0.29%
6,981
+423
77
$2.78M 0.29%
91,384
+28,912
78
$2.78M 0.28%
63,663
+17,428
79
$2.72M 0.28%
46,189
+15,807
80
$2.71M 0.28%
114,976
-8,458
81
$2.69M 0.28%
30,308
-389
82
$2.64M 0.27%
96,809
+8,609
83
$2.6M 0.27%
+94,482
84
$2.57M 0.26%
13,492
-2,474
85
$2.53M 0.26%
+39,913
86
$2.51M 0.26%
284,575
+7,059
87
$2.47M 0.25%
18,829
+16,303
88
$2.44M 0.25%
32,366
-12,788
89
$2.34M 0.24%
36,916
-298
90
$2.32M 0.24%
21,352
-12,899
91
$2.31M 0.24%
49,917
-1,497
92
$2.29M 0.24%
3,920
+279
93
$2.29M 0.23%
22,965
+1,889
94
$2.26M 0.23%
52,695
+12,125
95
$2.26M 0.23%
22,909
-11,547
96
$2.23M 0.23%
7,056
-470
97
$2.22M 0.23%
10,066
-3,896
98
$2.14M 0.22%
35,721
99
$2.11M 0.22%
+105,259
100
$2.09M 0.21%
8,979
-615
2 3
4
5 6