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
$508M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.46M
3
+$6.36M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.92M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.47M

Top Sells

1
+$11.2M
2
+$6.62M
3
+$5.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.1M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$5.08M

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 2.13%
3 Financials 1.88%
4 Industrials 1.37%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$496K 0.1%
2,511
-76
177
$493K 0.1%
11,915
-83
178
$482K 0.09%
4,916
+37
179
$473K 0.09%
3,922
+21
180
$468K 0.09%
4,048
+1,284
181
$458K 0.09%
2,572
-154
182
$458K 0.09%
14,872
-1,927
183
$452K 0.09%
12,147
+95
184
$451K 0.09%
21,563
-612
185
$450K 0.09%
142,500
186
$445K 0.09%
+15,351
187
$441K 0.09%
5,539
+42
188
$435K 0.09%
2,119
+93
189
$434K 0.09%
4,898
-167
190
$432K 0.09%
10,505
+1,060
191
$426K 0.08%
15,030
+2,188
192
$426K 0.08%
3,110
-1,106
193
$422K 0.08%
2,476
194
$418K 0.08%
4,426
+182
195
$412K 0.08%
4,687
+2
196
$407K 0.08%
7,561
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197
$402K 0.08%
11,490
-1,300
198
$400K 0.08%
3,508
-65
199
$399K 0.08%
8,323
-138
200
$398K 0.08%
4,361
+137
6 7
8
9 10