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
201
$492 0.02%
5,415
-2,130
202
$488 0.02%
8,615
-400
203
$484 0.02%
7,356
-32
204
$482 0.02%
4,601
+38
205
$477 0.02%
923
-1,402
206
$470 0.02%
4,198
-77
207
$468 0.02%
2,562
+102
208
$465 0.02%
3,871
+441
209
$458 0.02%
6,550
-648
210
$457 0.02%
5,310
+615
211
$455 0.02%
338
+28
212
$453 0.02%
15,145
+7,224
213
$453 0.02%
6,823
-577
214
$450 0.02%
5,163
-33
215
$447 0.02%
8,687
216
$446 0.02%
6,239
+956
217
$443 0.02%
1,762
+281
218
$438 0.02%
1,636
-91
219
$424 0.02%
+4,088
220
$424 0.02%
13,080
-142,070
221
$423 0.02%
3,562
-733
222
$422 0.02%
3,189
-983
223
$417 0.02%
4,000
-6,196
224
$412 0.02%
5,901
+1,871
225
$410 0.02%
4,812
+49
7 8
9
10 11