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
201
$454K 0.07%
4,812
+563
202
$442K 0.07%
6,556
-2,987
203
$429K 0.07%
1,741
+103
204
$424K 0.07%
6,021
-793
205
$414K 0.06%
7,467
+2,266
206
$410K 0.06%
17,526
-845
207
$408K 0.06%
6,492
+3
208
$397K 0.06%
4,360
+123
209
$395K 0.06%
7,157
+2,756
210
$387K 0.06%
4,354
-18,955
211
$386K 0.06%
12,430
+2,341
212
$386K 0.06%
+3,368
213
$384K 0.06%
13,274
-150
214
$382K 0.06%
7,648
+1,239
215
$381K 0.06%
16,285
+7,114
216
$381K 0.06%
+4,614
217
$379K 0.06%
3,826
-39
218
$373K 0.06%
868
+2
219
$370K 0.06%
+15,038
220
$370K 0.06%
12,500
-8,526
221
$368K 0.06%
4,820
+1
222
$367K 0.06%
8,329
+845
223
$364K 0.06%
5,870
+668
224
$362K 0.06%
9,085
-753
225
$362K 0.06%
32,656
+692
7 8
9
10 11