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
$2.62M
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$27.6K
3
+$22.7K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$22K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$18.9K

Top Sells

1
+$7.86M
2
+$6.06M
3
+$5.01M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.44M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.8M

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 1%
3 Healthcare 0.61%
4 Financials 0.55%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$583 0.02%
9,984
-1,307
177
$577 0.02%
21,200
+12,620
178
$566 0.02%
2,516
+454
179
$564 0.02%
4,278
-3,988
180
$563 0.02%
6,151
-1,647
181
$560 0.02%
4,788
+60
182
$556 0.02%
2,691
+483
183
$547 0.02%
9,110
+3,035
184
$536 0.02%
8,790
+240
185
$536 0.02%
13,723
-693
186
$532 0.02%
19,635
-503
187
$529 0.02%
4,894
188
$528 0.02%
8,344
+182
189
$526 0.02%
7,247
-307
190
$518 0.02%
29,775
-51,511
191
$517 0.02%
8,234
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192
$516 0.02%
5,020
193
$516 0.02%
13,237
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194
$515 0.02%
4,825
195
$512 0.02%
9,120
+2,311
196
$511 0.02%
5,782
-136
197
$510 0.02%
11,481
-1,518
198
$503 0.02%
11,040
+2,087
199
$497 0.02%
4,235
+1,424
200
$495 0.02%
2,422
-101
6 7
8
9 10