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
$638M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.5M
3
+$10.2M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$8.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.69M

Top Sells

1
+$8.91M
2
+$8.27M
3
+$6.05M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$5.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.71M

Sector Composition

1 Technology 3.71%
2 Consumer Discretionary 3.32%
3 Healthcare 2.25%
4 Financials 1.94%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$559K 0.09%
+9,075
177
$557K 0.09%
6,871
-1,688
178
$556K 0.09%
5,789
+223
179
$554K 0.09%
5,983
-37
180
$553K 0.09%
10,729
-149
181
$552K 0.09%
4,016
-1,468
182
$548K 0.09%
5,810
-218
183
$539K 0.08%
11,925
+785
184
$538K 0.08%
9,110
185
$532K 0.08%
4,192
-2,432
186
$515K 0.08%
13,227
-1,000
187
$509K 0.08%
5,074
+2,993
188
$501K 0.08%
5,456
+2,694
189
$500K 0.08%
19,448
+6,410
190
$498K 0.08%
2,371
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191
$490K 0.08%
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192
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+2
193
$486K 0.08%
27,562
+14,339
194
$480K 0.08%
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-225
195
$480K 0.08%
14,626
+2,058
196
$480K 0.08%
5,276
+183
197
$476K 0.07%
+8,604
198
$470K 0.07%
9,774
+1,569
199
$459K 0.07%
4,781
-44
200
$455K 0.07%
3,584
+802
6 7
8
9 10