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
$975M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.5M
3
+$10.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.56M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.53M

Top Sells

1
+$15.1M
2
+$11.9M
3
+$6.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.52M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.18M

Sector Composition

1 Technology 4.49%
2 Consumer Discretionary 2.39%
3 Financials 1.9%
4 Healthcare 1.08%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.05M 0.21%
2,237
+143
102
$2.05M 0.21%
50,629
+29,899
103
$2.02M 0.21%
57,363
+22,910
104
$2.01M 0.21%
8,395
-136
105
$1.99M 0.2%
70,860
+96
106
$1.92M 0.2%
+20,659
107
$1.9M 0.19%
23,240
+17,974
108
$1.88M 0.19%
40,422
+1,133
109
$1.82M 0.19%
34,722
+8,203
110
$1.82M 0.19%
42,254
-351,441
111
$1.79M 0.18%
18,496
+5,465
112
$1.79M 0.18%
19,319
+124
113
$1.74M 0.18%
18,860
-853
114
$1.71M 0.18%
30,367
+4,315
115
$1.7M 0.17%
34,306
+21,559
116
$1.53M 0.16%
39,150
+5,201
117
$1.48M 0.15%
23,744
+4,132
118
$1.48M 0.15%
18,675
119
$1.47M 0.15%
737
120
$1.46M 0.15%
7,705
-693
121
$1.44M 0.15%
39,692
+6,214
122
$1.43M 0.15%
18,574
+9,582
123
$1.42M 0.15%
+57,560
124
$1.41M 0.14%
36,554
+753
125
$1.41M 0.14%
15,339
+2,237
3 4
5
6 7