FHC

First Heartland Consultants Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$8.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.03M

Top Sells

1
+$8.79M
2
+$6.27M
3
+$5.39M
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$5.01M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.5M

Sector Composition

1 Technology 3.98%
2 Consumer Discretionary 1.74%
3 Financials 1.72%
4 Communication Services 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.52M 0.2%
35,355
+3,063
102
$2.47M 0.2%
36,450
-9,040
103
$2.43M 0.2%
94,993
+26,605
104
$2.37M 0.19%
16,794
-556
105
$2.37M 0.19%
35,883
+2,699
106
$2.33M 0.19%
24,061
-6,553
107
$2.3M 0.19%
49,638
+197
108
$2.28M 0.18%
65,406
+989
109
$2.24M 0.18%
6,551
-300
110
$2.13M 0.17%
8,750
-165
111
$2.1M 0.17%
2,268
-72
112
$2.06M 0.17%
46,957
+19,106
113
$2.03M 0.16%
31,076
+2,420
114
$2.01M 0.16%
48,909
+23,261
115
$2M 0.16%
86,756
-12,821
116
$1.97M 0.16%
19,720
117
$1.91M 0.15%
7,844
+347
118
$1.89M 0.15%
17,656
+4,729
119
$1.86M 0.15%
59,665
-5,784
120
$1.78M 0.14%
42,842
+411
121
$1.71M 0.14%
20,581
-54,384
122
$1.7M 0.14%
383,023
+20,841
123
$1.67M 0.13%
32,100
-4,551
124
$1.66M 0.13%
37,302
+3,036
125
$1.66M 0.13%
3,474
+437
3 4
5
6 7