FHC

First Heartland Consultants Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.22M
3
+$8.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.89M

Top Sells

1
+$12.4M
2
+$10.8M
3
+$8.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.39M

Sector Composition

1 Technology 3.89%
2 Financials 1.89%
3 Consumer Discretionary 1.85%
4 Communication Services 0.97%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.4M 0.3%
48,940
+1,318
77
$3.4M 0.3%
38,018
+9,224
78
$3.36M 0.3%
72,479
+2,492
79
$3.33M 0.3%
30,180
+7,171
80
$3.28M 0.29%
29,153
+20,357
81
$3.11M 0.28%
4,220
-147
82
$2.98M 0.26%
49,724
+14,083
83
$2.97M 0.26%
3,814
+31
84
$2.9M 0.26%
30,850
+185
85
$2.88M 0.26%
294,246
+9,068
86
$2.86M 0.25%
52,412
-4,317
87
$2.79M 0.25%
134,234
-4,984
88
$2.79M 0.25%
+42,523
89
$2.77M 0.25%
29,457
+3,745
90
$2.73M 0.24%
79,452
+27,418
91
$2.7M 0.24%
45,490
+27,096
92
$2.7M 0.24%
9,303
+817
93
$2.68M 0.24%
11,136
-15,158
94
$2.67M 0.24%
12,555
+10,293
95
$2.65M 0.24%
35,075
-216
96
$2.55M 0.23%
43,110
-16,652
97
$2.53M 0.22%
8,308
+6,754
98
$2.49M 0.22%
30,614
+9,424
99
$2.43M 0.22%
6,851
-49
100
$2.42M 0.22%
+40,522
2 3
4
5 6