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
$508M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.46M
3
+$6.36M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.92M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.47M

Top Sells

1
+$11.2M
2
+$6.62M
3
+$5.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.1M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$5.08M

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 2.13%
3 Financials 1.88%
4 Industrials 1.37%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$858K 0.17%
25,145
+9,140
127
$856K 0.17%
33,012
+12,430
128
$850K 0.17%
20,201
+2,586
129
$830K 0.16%
28,351
-1,939
130
$824K 0.16%
16,294
-890
131
$823K 0.16%
13,820
-280
132
$820K 0.16%
7,201
+898
133
$809K 0.16%
11,373
-123
134
$782K 0.15%
8,158
+1,571
135
$776K 0.15%
13,604
+6,476
136
$775K 0.15%
5,900
-79
137
$768K 0.15%
34,690
+2,210
138
$765K 0.15%
+11,100
139
$763K 0.15%
20,055
+12,751
140
$753K 0.15%
20,032
-217
141
$743K 0.15%
3,080
+134
142
$714K 0.14%
+12,770
143
$711K 0.14%
29,659
+4,934
144
$696K 0.14%
10,556
+28
145
$695K 0.14%
8,010
+135
146
$685K 0.13%
+8,174
147
$676K 0.13%
6,656
-6,749
148
$665K 0.13%
6,035
+194
149
$652K 0.13%
11,702
+1,309
150
$644K 0.13%
109,480
+2,360
4 5
6
7 8