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
$638M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.5M
3
+$10.2M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$8.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.69M

Top Sells

1
+$8.91M
2
+$8.27M
3
+$6.05M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$5.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.71M

Sector Composition

1 Technology 3.71%
2 Consumer Discretionary 3.32%
3 Healthcare 2.25%
4 Financials 1.94%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$705K 0.11%
6,978
+501
152
$690K 0.11%
21,965
-7,497
153
$673K 0.11%
+5,912
154
$663K 0.1%
22,970
+5,055
155
$662K 0.1%
9,706
+3,402
156
$654K 0.1%
22,477
+11,727
157
$650K 0.1%
12,449
-3,644
158
$643K 0.1%
3,988
-2,273
159
$632K 0.1%
5,846
+3,989
160
$632K 0.1%
13,241
-2,153
161
$631K 0.1%
+5,361
162
$623K 0.1%
2,564
+27
163
$607K 0.1%
2,029
+72
164
$606K 0.09%
4,628
+483
165
$600K 0.09%
11,448
-39
166
$599K 0.09%
3,356
+263
167
$595K 0.09%
+16,974
168
$585K 0.09%
7,643
-114
169
$578K 0.09%
6,614
-8,057
170
$578K 0.09%
29,268
171
$573K 0.09%
19,663
-725
172
$570K 0.09%
6,044
-18,000
173
$561K 0.09%
+19,282
174
$559K 0.09%
9,059
+1,256
175
$559K 0.09%
4,965
-150
5 6
7
8 9