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
$1.17M
AUM Growth
-$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$15.7K
2
+$9.66K
3
+$6.61K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$6.48K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$5.62K

Top Sells

1
+$5.44M
2
+$2.36M
3
+$2.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.67M
5
SWK icon
Stanley Black & Decker
SWK
+$965K

Sector Composition

1 Industrials 44.47%
2 Technology 2.01%
3 Consumer Discretionary 1.91%
4 Healthcare 1.02%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$424 0.04%
37,917
+5,261
202
$424 0.04%
9,711
-1,737
203
$423 0.04%
5,021
+201
204
$423 0.04%
5,276
205
$420 0.04%
6,993
+1,078
206
$409 0.04%
6,010
-11
207
$408 0.04%
4,476
-598
208
$408 0.04%
+8,353
209
$403 0.03%
1,749
+8
210
$402 0.03%
4,953
+339
211
$401 0.03%
4,289
+236
212
$399 0.03%
7,500
-34,900
213
$388 0.03%
3,911
-92
214
$379 0.03%
6,295
-197
215
$378 0.03%
12,538
+108
216
$372 0.03%
9,080
+2,317
217
$367 0.03%
8,289
+641
218
$365 0.03%
3,564
+196
219
$362 0.03%
12,919
-355
220
$359 0.03%
7,110
-2,015
221
$352 0.03%
4,961
-9,742
222
$346 0.03%
11,413
-10,552
223
$343 0.03%
3,769
-57
224
$341 0.03%
4,084
-276
225
$341 0.03%
+15,091
7 8
9
10 11