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
$975M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.5M
3
+$10.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.56M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.53M

Top Sells

1
+$15.1M
2
+$11.9M
3
+$6.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.52M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.18M

Sector Composition

1 Technology 4.49%
2 Consumer Discretionary 2.39%
3 Financials 1.9%
4 Healthcare 1.08%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$789K 0.08%
4,729
+54
177
$779K 0.08%
6,762
-6,293
178
$778K 0.08%
+13,653
179
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7,324
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180
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19,444
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181
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182
$746K 0.08%
25,475
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183
$734K 0.08%
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184
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185
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811
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186
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187
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6,674
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188
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189
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190
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11,377
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193
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194
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195
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196
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28,824
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197
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+29,147
198
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3,991
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199
$650K 0.07%
12,450
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200
$650K 0.07%
5,833
-424
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8
9 10