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
$2.62M
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$27.6K
3
+$22.7K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$22K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$18.9K

Top Sells

1
+$7.86M
2
+$6.06M
3
+$5.01M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.44M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.8M

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 1%
3 Healthcare 0.61%
4 Financials 0.55%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$691 0.03%
5,347
-6,430
152
$684 0.03%
8,514
-104
153
$676 0.03%
2,742
+1,697
154
$673 0.03%
28,030
+5,040
155
$673 0.03%
+14,483
156
$669 0.03%
1,951
157
$668 0.03%
1,330
+29
158
$667 0.03%
8,268
+262
159
$666 0.03%
1,855
+1
160
$646 0.02%
14,227
-187
161
$643 0.02%
9,746
-190
162
$640 0.02%
2,522
-399
163
$640 0.02%
4,959
+1,460
164
$634 0.02%
18,695
+5,520
165
$631 0.02%
3,985
-668
166
$623 0.02%
4,492
-5,594
167
$613 0.02%
3,896
-62
168
$613 0.02%
3,530
+1,809
169
$609 0.02%
5,840
-4,286
170
$603 0.02%
5,853
+552
171
$603 0.02%
1,002
+56
172
$601 0.02%
22,326
+11,919
173
$599 0.02%
+8,190
174
$587 0.02%
28,271
+1,854
175
$584 0.02%
19,762
+3,110
5 6
7
8 9