FHC

First Heartland Consultants Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.33M
3
+$8.15M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$7.73M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.25M

Top Sells

1
+$53.8M
2
+$10.2M
3
+$8.53M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.93M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$5.91M

Sector Composition

1 Technology 3.78%
2 Financials 2.01%
3 Consumer Discretionary 1.91%
4 Healthcare 1.14%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.24M 0.33%
69,987
+4,693
77
$3.16M 0.33%
106,324
+14,940
78
$3.12M 0.32%
3,783
-48
79
$3.08M 0.32%
67,994
+1,259
80
$2.87M 0.3%
30,665
+357
81
$2.82M 0.29%
285,178
+603
82
$2.82M 0.29%
+56,729
83
$2.79M 0.29%
139,218
+33,959
84
$2.64M 0.27%
35,910
-32,623
85
$2.54M 0.26%
+23,009
86
$2.53M 0.26%
24,790
+1,825
87
$2.52M 0.26%
4,367
+447
88
$2.48M 0.26%
107,656
-7,320
89
$2.42M 0.25%
6,900
-156
90
$2.35M 0.24%
28,794
-3,572
91
$2.27M 0.23%
49,654
-263
92
$2.22M 0.23%
35,291
-1,625
93
$2.2M 0.23%
2,323
+86
94
$2.13M 0.22%
35,641
-80
95
$2.11M 0.22%
12,320
-9,016
96
$2.09M 0.22%
17,444
-10,188
97
$2.08M 0.21%
8,486
+91
98
$2.08M 0.21%
48,947
-3,748
99
$2.02M 0.21%
111,064
+54,827
100
$1.94M 0.2%
21,151
-1,758
2 3
4
5 6