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
$638M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.5M
3
+$10.2M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$8.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.69M

Top Sells

1
+$8.91M
2
+$8.27M
3
+$6.05M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$5.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.71M

Sector Composition

1 Technology 3.71%
2 Consumer Discretionary 3.32%
3 Healthcare 2.25%
4 Financials 1.94%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$911K 0.14%
18,880
-5,062
127
$909K 0.14%
3,315
-76
128
$885K 0.14%
12,675
+4,952
129
$879K 0.14%
6,073
+1,519
130
$858K 0.13%
34,963
+22,205
131
$843K 0.13%
9,883
-24
132
$841K 0.13%
+4,893
133
$827K 0.13%
+75,895
134
$825K 0.13%
42,229
+11,547
135
$822K 0.13%
6,070
-134
136
$812K 0.13%
+5,196
137
$809K 0.13%
7,959
+3,761
138
$804K 0.13%
1,679
+59
139
$802K 0.13%
17,168
+72
140
$796K 0.12%
7,433
+2,565
141
$796K 0.12%
6,714
142
$789K 0.12%
+5,790
143
$764K 0.12%
5,987
+3,708
144
$745K 0.12%
1,452
+25
145
$737K 0.12%
35,189
-15,856
146
$721K 0.11%
9,022
-1,128
147
$720K 0.11%
+2,631
148
$715K 0.11%
+16,488
149
$714K 0.11%
26,660
+580
150
$710K 0.11%
5,293
-331
4 5
6
7 8