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
151
$1.29M 0.1%
20,045
+12,627
152
$1.27M 0.1%
47,054
+20,624
153
$1.26M 0.1%
36,995
+22,241
154
$1.25M 0.1%
37,631
+2,248
155
$1.24M 0.1%
35,678
+2,382
156
$1.24M 0.1%
26,829
-8,589
157
$1.24M 0.1%
21,701
-604
158
$1.24M 0.1%
28,123
-377
159
$1.22M 0.1%
43,346
+1,127
160
$1.2M 0.1%
31,633
+682
161
$1.19M 0.1%
24,153
+1,034
162
$1.17M 0.09%
9,305
+693
163
$1.15M 0.09%
13,365
+329
164
$1.13M 0.09%
26,873
-3,973
165
$1.13M 0.09%
5,381
+2,502
166
$1.12M 0.09%
24,065
+3,080
167
$1.11M 0.09%
3,690
-676
168
$1.1M 0.09%
22,051
+9,374
169
$1.09M 0.09%
22,050
-16,369
170
$1.07M 0.09%
32,337
-699
171
$1.05M 0.09%
30,818
+625
172
$1.04M 0.08%
115,437
+19,512
173
$1.03M 0.08%
9,420
+134
174
$1.03M 0.08%
8,414
-41
175
$1.03M 0.08%
23,072
-384
5 6
7
8 9