FHC

First Heartland Consultants Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$8.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.03M

Top Sells

1
+$8.79M
2
+$6.27M
3
+$5.39M
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$5.01M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.5M

Sector Composition

1 Technology 3.98%
2 Consumer Discretionary 1.74%
3 Financials 1.72%
4 Communication Services 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.01M 0.32%
85,927
-15,461
77
$3.96M 0.32%
24,366
+12
78
$3.92M 0.32%
125,837
-119,692
79
$3.83M 0.31%
11,503
+3,195
80
$3.64M 0.29%
35,301
-3,800
81
$3.54M 0.29%
49,979
+1,039
82
$3.51M 0.28%
74,801
+2,322
83
$3.39M 0.27%
97,680
+41,109
84
$3.37M 0.27%
123,486
-17,092
85
$3.16M 0.25%
12,314
+1,178
86
$3.14M 0.25%
313,427
+19,181
87
$3.1M 0.25%
4,220
88
$3.1M 0.25%
65,045
+21,962
89
$3.03M 0.24%
15,593
-3,078
90
$2.99M 0.24%
31,423
+573
91
$2.89M 0.23%
50,804
-1,608
92
$2.84M 0.23%
9,011
-292
93
$2.83M 0.23%
3,704
-110
94
$2.78M 0.22%
40,318
-2,205
95
$2.73M 0.22%
25,344
+3,934
96
$2.69M 0.22%
+64,721
97
$2.67M 0.22%
100,296
+71,672
98
$2.67M 0.22%
43,109
-1
99
$2.53M 0.2%
5,698
-269
100
$2.53M 0.2%
22,930
-7,250
2 3
4
5 6