FHC

First Heartland Consultants Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$8.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.03M

Top Sells

1
+$8.79M
2
+$6.27M
3
+$5.39M
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$5.01M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.5M

Sector Composition

1 Technology 3.98%
2 Consumer Discretionary 1.74%
3 Financials 1.72%
4 Communication Services 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.13%
15,917
+1,730
127
$1.57M 0.13%
23,110
+404
128
$1.57M 0.13%
43,164
+5,457
129
$1.56M 0.13%
8,424
-274
130
$1.56M 0.13%
38,772
+766
131
$1.51M 0.12%
+28,899
132
$1.51M 0.12%
52,897
-437
133
$1.49M 0.12%
66,915
-4,123
134
$1.45M 0.12%
62,719
+3,011
135
$1.45M 0.12%
4,067
+2,080
136
$1.43M 0.12%
36,310
+404
137
$1.4M 0.11%
27,666
+2,947
138
$1.4M 0.11%
13,584
-329
139
$1.4M 0.11%
8,997
+1,022
140
$1.39M 0.11%
52,002
-274
141
$1.38M 0.11%
4,229
+88
142
$1.36M 0.11%
17,953
-17,122
143
$1.35M 0.11%
14,194
+412
144
$1.34M 0.11%
18,457
+4,381
145
$1.34M 0.11%
26,706
+4,453
146
$1.34M 0.11%
2,358
+81
147
$1.34M 0.11%
5,788
-9
148
$1.34M 0.11%
22,361
-27,363
149
$1.33M 0.11%
40,512
+14,137
150
$1.32M 0.11%
39,144
-843
4 5
6
7 8