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
$638M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.5M
3
+$10.2M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$8.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.69M

Top Sells

1
+$8.91M
2
+$8.27M
3
+$6.05M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$5.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.71M

Sector Composition

1 Technology 3.71%
2 Consumer Discretionary 3.32%
3 Healthcare 2.25%
4 Financials 1.94%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.2%
19,421
-466
102
$1.23M 0.19%
24,365
-12,040
103
$1.21M 0.19%
27,323
+15,678
104
$1.2M 0.19%
60,740
-1,107
105
$1.19M 0.19%
68,587
+4,124
106
$1.18M 0.18%
10,231
+388
107
$1.17M 0.18%
54,559
+12,852
108
$1.13M 0.18%
14,703
-15,372
109
$1.11M 0.17%
5,765
-847
110
$1.09M 0.17%
21,430
-455
111
$1.09M 0.17%
10,020
-2,740
112
$1.08M 0.17%
26,754
+1,080
113
$1.05M 0.16%
12,257
-1,067
114
$1.04M 0.16%
24,690
+120
115
$1.03M 0.16%
16,233
+4
116
$969K 0.15%
7,090
-21
117
$965K 0.15%
+9,210
118
$959K 0.15%
40,182
+1,407
119
$953K 0.15%
9,608
+1,334
120
$941K 0.15%
5,650
+235
121
$940K 0.15%
55,612
+7,290
122
$939K 0.15%
18,510
-2,109
123
$935K 0.15%
+8,500
124
$921K 0.14%
6,410
+6
125
$912K 0.14%
12,675
+59
3 4
5
6 7