FHC

First Heartland Consultants Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.33M
3
+$8.15M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$7.73M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.25M

Top Sells

1
+$53.8M
2
+$10.2M
3
+$8.53M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.93M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$5.91M

Sector Composition

1 Technology 3.78%
2 Financials 2.01%
3 Consumer Discretionary 1.91%
4 Healthcare 1.14%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.93M 0.2%
+15,515
102
$1.85M 0.19%
41,543
-22,120
103
$1.85M 0.19%
25,712
+2,472
104
$1.82M 0.19%
18,654
-2,698
105
$1.82M 0.19%
11,627
-1,865
106
$1.82M 0.19%
19,680
+361
107
$1.82M 0.19%
+59,231
108
$1.81M 0.19%
8,755
-224
109
$1.81M 0.19%
18,915
+240
110
$1.81M 0.19%
34,874
+4,507
111
$1.79M 0.19%
36,756
-28,680
112
$1.78M 0.18%
39,207
-1,215
113
$1.74M 0.18%
65,927
-4,933
114
$1.74M 0.18%
45,080
+12,852
115
$1.63M 0.17%
52,034
+18,167
116
$1.52M 0.16%
41,182
+2,032
117
$1.49M 0.15%
25,530
+1,786
118
$1.45M 0.15%
5,588
-1,393
119
$1.45M 0.15%
21,190
+2,616
120
$1.42M 0.15%
23,386
+4,304
121
$1.38M 0.14%
35,965
-589
122
$1.35M 0.14%
8,158
-618
123
$1.34M 0.14%
32,770
+4,238
124
$1.32M 0.14%
39,608
+10,723
125
$1.32M 0.14%
21,399
+985
3 4
5
6 7