FHC

First Heartland Consultants Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.33M
3
+$8.15M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$7.73M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.25M

Top Sells

1
+$53.8M
2
+$10.2M
3
+$8.53M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.93M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$5.91M

Sector Composition

1 Technology 3.78%
2 Financials 2.01%
3 Consumer Discretionary 1.91%
4 Healthcare 1.14%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.14%
712
-25
127
$1.31M 0.14%
7,670
+3,679
128
$1.29M 0.13%
12,790
+905
129
$1.29M 0.13%
34,187
-5,505
130
$1.26M 0.13%
27,825
+5,609
131
$1.26M 0.13%
22,063
-2,068
132
$1.26M 0.13%
33,503
+2,507
133
$1.19M 0.12%
7,669
-36
134
$1.19M 0.12%
41,916
+4,035
135
$1.16M 0.12%
39,401
-5,605
136
$1.15M 0.12%
22,621
+4,381
137
$1.1M 0.11%
8,480
+5,649
138
$1.1M 0.11%
35,465
+20,181
139
$1.09M 0.11%
1,988
+10
140
$1.09M 0.11%
6,386
-161
141
$1.08M 0.11%
18,394
-16,328
142
$1.07M 0.11%
11,378
-3,961
143
$1.06M 0.11%
5,070
-276
144
$1.02M 0.1%
8,383
-28
145
$1.01M 0.1%
33,865
+4,852
146
$1M 0.1%
26,063
+7,610
147
$998K 0.1%
19,830
+6,961
148
$994K 0.1%
33,197
+2,263
149
$988K 0.1%
+38,922
150
$971K 0.1%
2,944
-314
4 5
6
7 8