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
151
$969K 0.1%
8,147
-352
152
$962K 0.1%
4,806
+77
153
$955K 0.1%
9,222
+6,207
154
$951K 0.1%
31,839
+4,952
155
$943K 0.1%
6,456
+3,445
156
$921K 0.1%
108,837
+5,965
157
$920K 0.1%
4,614
-5,452
158
$915K 0.09%
32,043
+21,011
159
$893K 0.09%
5,236
-96
160
$884K 0.09%
5,103
-11,606
161
$881K 0.09%
4,167
+374
162
$876K 0.09%
35,182
-22,378
163
$862K 0.09%
17,168
-1,142
164
$854K 0.09%
24,923
+1,290
165
$848K 0.09%
2,314
-162
166
$843K 0.09%
7,234
-204
167
$831K 0.09%
8,910
+800
168
$827K 0.09%
24,732
-897
169
$826K 0.09%
35,220
-250
170
$817K 0.08%
13,850
+2,461
171
$816K 0.08%
35,820
+6,673
172
$814K 0.08%
8,796
+1,068
173
$808K 0.08%
14,980
+2,530
174
$798K 0.08%
28,180
+10,015
175
$793K 0.08%
15,146
-605
5 6
7
8 9