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
$2.62M
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$27.6K
3
+$22.7K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$22K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$18.9K

Top Sells

1
+$7.86M
2
+$6.06M
3
+$5.01M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.44M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.8M

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 1%
3 Healthcare 0.61%
4 Financials 0.55%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$891 0.03%
12,813
+5,761
127
$874 0.03%
7,994
-5,125
128
$865 0.03%
+33,147
129
$854 0.03%
1,505
-50
130
$852 0.03%
12,810
-830
131
$852 0.03%
13,927
-1,309
132
$843 0.03%
25,951
-225
133
$842 0.03%
10,998
-863
134
$840 0.03%
5,425
-95
135
$836 0.03%
2,329
+16
136
$821 0.03%
25,610
-92,830
137
$813 0.03%
8,767
-11,546
138
$811 0.03%
+7,383
139
$810 0.03%
7,352
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140
$805 0.03%
15,980
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141
$802 0.03%
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142
$767 0.03%
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143
$757 0.03%
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144
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145
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+450
146
$729 0.03%
5,650
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147
$720 0.03%
4,113
+337
148
$702 0.03%
5,100
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149
$692 0.03%
19,596
+2,217
150
$692 0.03%
11,719
+59
4 5
6
7 8