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
$1.24B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.8M
3
+$8.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.3M

Top Sells

1
+$8.86M
2
+$6.58M
3
+$5.42M
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
+$4.51M

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
PG icon
176
Procter & Gamble
PG
$339B
$999K 0.08%
6,501
-96
FICO icon
177
Fair Isaac
FICO
$43.7B
$991K 0.08%
662
-50
ESUM
178
Eventide US Market ETF
ESUM
$130M
$988K 0.08%
36,368
+374
XOM icon
179
Exxon Mobil
XOM
$497B
$980K 0.08%
8,696
+341
BINC icon
180
BlackRock Flexible Income ETF
BINC
$14.6B
$980K 0.08%
18,409
+671
TMFC icon
181
Motley Fool 100 Index ETF
TMFC
$1.87B
$970K 0.08%
13,750
+3,179
IHDG icon
182
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$967K 0.08%
20,980
+22
HD icon
183
Home Depot
HD
$358B
$962K 0.08%
2,373
+66
IOO icon
184
iShares Global 100 ETF
IOO
$7.94B
$949K 0.08%
7,906
+5
ARKF icon
185
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.11B
$945K 0.08%
16,634
+1,550
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$941K 0.08%
4,963
-7,162
NFLX icon
187
Netflix
NFLX
$398B
$937K 0.08%
7,820
-430
IAGG icon
188
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$923K 0.07%
18,017
+1,080
XDEC icon
189
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$200M
$922K 0.07%
22,981
-80,897
XBI icon
190
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$889K 0.07%
8,877
+588
SOXX icon
191
iShares Semiconductor ETF
SOXX
$16.7B
$883K 0.07%
3,258
+58
BA icon
192
Boeing
BA
$161B
$867K 0.07%
4,019
-673
AVGO icon
193
Broadcom
AVGO
$1.6T
$864K 0.07%
2,620
+62
XSEP icon
194
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$864K 0.07%
20,778
-4,185
GS icon
195
Goldman Sachs
GS
$266B
$864K 0.07%
1,085
+1
VPU icon
196
Vanguard Utilities ETF
VPU
$7.88B
$860K 0.07%
4,541
+1
PTL icon
197
Inspire 500 ETF
PTL
$576M
$857K 0.07%
3,438
-59
CSCO icon
198
Cisco
CSCO
$309B
$850K 0.07%
12,416
+160
PWR icon
199
Quanta Services
PWR
$65.3B
$835K 0.07%
2,014
+108
SMAY icon
200
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.6M
$816K 0.07%
32,229
-4,752
6 7
8
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