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
$508M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.46M
3
+$6.36M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.92M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.47M

Top Sells

1
+$11.2M
2
+$6.62M
3
+$5.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.1M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$5.08M

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 2.13%
3 Financials 1.88%
4 Industrials 1.37%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$640K 0.13%
9,744
+1,852
152
$639K 0.13%
10,614
-5,200
153
$630K 0.12%
5,674
+84
154
$629K 0.12%
5,819
-960
155
$625K 0.12%
21,689
-27,274
156
$625K 0.12%
31,104
+8,292
157
$611K 0.12%
17,339
+1,233
158
$608K 0.12%
+12,973
159
$604K 0.12%
10,100
-250
160
$603K 0.12%
11,971
+7,924
161
$600K 0.12%
12,018
-457
162
$597K 0.12%
+22,131
163
$586K 0.12%
6,666
-4,213
164
$581K 0.11%
4,169
+76
165
$578K 0.11%
+15,597
166
$568K 0.11%
3,927
+165
167
$563K 0.11%
1,885
+129
168
$559K 0.11%
+20,625
169
$555K 0.11%
20,978
+5,200
170
$548K 0.11%
2,385
+5
171
$540K 0.11%
3,949
-41
172
$530K 0.1%
9,850
+2,931
173
$519K 0.1%
5,149
+43
174
$504K 0.1%
10,407
+1,542
175
$503K 0.1%
13,373
+3,059
5 6
7
8 9