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
$975M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.5M
3
+$10.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.56M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.53M

Top Sells

1
+$15.1M
2
+$11.9M
3
+$6.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.52M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.18M

Sector Composition

1 Technology 4.49%
2 Consumer Discretionary 2.39%
3 Financials 1.9%
4 Healthcare 1.08%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.14%
6,860
-4
127
$1.39M 0.14%
24,131
-1,297
128
$1.37M 0.14%
15,029
-18,442
129
$1.36M 0.14%
30,996
+8,521
130
$1.35M 0.14%
+47,289
131
$1.27M 0.13%
+8,776
132
$1.26M 0.13%
12,694
+7,602
133
$1.25M 0.13%
32,228
-42,508
134
$1.25M 0.13%
20,414
+382
135
$1.25M 0.13%
14,265
-3,413
136
$1.24M 0.13%
+45,006
137
$1.21M 0.12%
11,885
+1,263
138
$1.18M 0.12%
3,258
-81
139
$1.17M 0.12%
6,207
+3,179
140
$1.15M 0.12%
28,532
+892
141
$1.12M 0.12%
+56,237
142
$1.11M 0.11%
+33,867
143
$1.1M 0.11%
18,310
+3
144
$1.1M 0.11%
6,547
+254
145
$1.1M 0.11%
19,082
+2,932
146
$1.04M 0.11%
1,978
-24
147
$1.01M 0.1%
28,885
+3,332
148
$963K 0.1%
2,476
-415
149
$958K 0.1%
102,872
+8,675
150
$950K 0.1%
5,346
+4
4 5
6
7 8