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
201
$397K 0.08%
2,685
-49
202
$392K 0.08%
12,009
+339
203
$391K 0.08%
3,102
-12
204
$387K 0.08%
4,117
+106
205
$387K 0.08%
3,022
+294
206
$382K 0.08%
4,667
-37
207
$380K 0.07%
12,566
-192
208
$380K 0.07%
5,934
-7,337
209
$379K 0.07%
6,903
-2,626
210
$377K 0.07%
7,685
211
$376K 0.07%
4,107
-64
212
$351K 0.07%
12,296
-3,955
213
$350K 0.07%
7,938
214
$350K 0.07%
6,328
-37
215
$344K 0.07%
15,065
+489
216
$343K 0.07%
8,710
+2,130
217
$342K 0.07%
2,933
-256
218
$336K 0.07%
7,279
+337
219
$335K 0.07%
4,348
220
$329K 0.06%
5,159
+363
221
$322K 0.06%
8,010
+10
222
$322K 0.06%
5,073
-97
223
$321K 0.06%
1,092
-75
224
$320K 0.06%
+4,611
225
$318K 0.06%
24,005
-3,322
7 8
9
10 11