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
$2.62M
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$27.6K
3
+$22.7K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$22K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$18.9K

Top Sells

1
+$7.86M
2
+$6.06M
3
+$5.01M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.44M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.8M

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 1%
3 Healthcare 0.61%
4 Financials 0.55%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18K 0.05%
6,264
+4,121
102
$1.18K 0.05%
4,272
-43
103
$1.17K 0.04%
10,150
+4,654
104
$1.16K 0.04%
17,024
+60
105
$1.16K 0.04%
24,690
-75
106
$1.14K 0.04%
6,977
+209
107
$1.13K 0.04%
4,356
-1,385
108
$1.11K 0.04%
5,009
-3,115
109
$1.11K 0.04%
15,059
-53,469
110
$1.1K 0.04%
+5,056
111
$1.08K 0.04%
20,453
+759
112
$1.08K 0.04%
6,595
+4,618
113
$1.07K 0.04%
5,896
-59
114
$1.04K 0.04%
6,384
+166
115
$1.04K 0.04%
+6,901
116
$1.03K 0.04%
13,935
-8,024
117
$1.02K 0.04%
39,859
-184,441
118
$1.02K 0.04%
5,871
+558
119
$1.02K 0.04%
8,480
-58,114
120
$1.01K 0.04%
52,961
+7,298
121
$980 0.04%
52,796
+2,341
122
$935 0.04%
9,532
+580
123
$934 0.04%
+10,137
124
$931 0.04%
9,844
-674
125
$912 0.03%
+5,530
3 4
5
6 7