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
$1.17M
AUM Growth
-$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$15.7K
2
+$9.66K
3
+$6.61K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$6.48K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$5.62K

Top Sells

1
+$5.44M
2
+$2.36M
3
+$2.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.67M
5
SWK icon
Stanley Black & Decker
SWK
+$965K

Sector Composition

1 Industrials 44.47%
2 Technology 2.01%
3 Consumer Discretionary 1.91%
4 Healthcare 1.02%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$952 0.08%
15,888
-23,754
127
$946 0.08%
49,521
+7,292
128
$924 0.08%
7,634
+544
129
$893 0.08%
6,219
+146
130
$888 0.08%
1,880
+201
131
$886 0.08%
5,429
-221
132
$884 0.08%
+10,560
133
$879 0.08%
3,186
-129
134
$879 0.08%
18,570
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135
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22,247
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136
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137
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138
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139
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140
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912
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141
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145
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146
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147
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148
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149
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27,675
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150
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23,044
+20,413
4 5
6
7 8