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
$829M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.86M
3
+$6.52M
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$6.01M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.42M

Top Sells

1
+$14.7M
2
+$12.5M
3
+$6.41M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.42M
5
IYW icon
iShares US Technology ETF
IYW
+$4.86M

Sector Composition

1 Technology 4.06%
2 Consumer Discretionary 2.36%
3 Financials 1.63%
4 Healthcare 1.35%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.21%
11,293
-398
102
$1.76M 0.21%
7,065
-256
103
$1.75M 0.21%
60,346
+50,478
104
$1.75M 0.21%
83,068
-2,739
105
$1.7M 0.2%
20,135
+152
106
$1.69M 0.2%
8,801
+941
107
$1.67M 0.2%
32,188
-876
108
$1.66M 0.2%
57,986
109
$1.65M 0.2%
46,013
-318
110
$1.62M 0.2%
27,165
-3,369
111
$1.58M 0.19%
+30,592
112
$1.57M 0.19%
20,825
-14,511
113
$1.5M 0.18%
8,043
-338
114
$1.49M 0.18%
65,762
-3,962
115
$1.45M 0.18%
17,130
+2,240
116
$1.43M 0.17%
4,038
-73
117
$1.43M 0.17%
9,036
+4,187
118
$1.41M 0.17%
41,454
+4,065
119
$1.4M 0.17%
42,129
+2,475
120
$1.4M 0.17%
26,042
+134
121
$1.35M 0.16%
6,083
-539
122
$1.33M 0.16%
+26,176
123
$1.33M 0.16%
26,664
+5,916
124
$1.33M 0.16%
26,554
+5,537
125
$1.29M 0.16%
+54,633
3 4
5
6 7