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
$508M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.46M
3
+$6.36M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.92M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.47M

Top Sells

1
+$11.2M
2
+$6.62M
3
+$5.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.1M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$5.08M

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 2.13%
3 Financials 1.88%
4 Industrials 1.37%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.24%
8,486
+201
102
$1.24M 0.24%
24,256
-20,755
103
$1.23M 0.24%
17,597
+421
104
$1.21M 0.24%
58,827
-3,859
105
$1.18M 0.23%
17,640
-500
106
$1.12M 0.22%
21,045
+6,400
107
$1.11M 0.22%
12,019
-131
108
$1.1M 0.22%
8,831
-191
109
$1.08M 0.21%
27,363
-933
110
$1.07M 0.21%
35,075
+302
111
$1.04M 0.21%
20,145
+11,673
112
$1.02M 0.2%
4,692
-152
113
$1.02M 0.2%
51,590
+25,160
114
$985K 0.19%
9,873
+2,232
115
$984K 0.19%
16,026
+88
116
$966K 0.19%
16,565
+2,808
117
$935K 0.18%
12,290
+72
118
$929K 0.18%
49,430
119
$918K 0.18%
14,068
+3,170
120
$905K 0.18%
3,696
+72
121
$901K 0.18%
11,124
-7,610
122
$891K 0.18%
30,510
+6,185
123
$884K 0.17%
15,923
-14,092
124
$875K 0.17%
29,940
125
$859K 0.17%
14,685
-111
3 4
5
6 7