FHC

First Heartland Consultants Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$8.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.03M

Top Sells

1
+$8.79M
2
+$6.27M
3
+$5.39M
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$5.01M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.5M

Sector Composition

1 Technology 3.98%
2 Consumer Discretionary 1.74%
3 Financials 1.72%
4 Communication Services 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$809K 0.07%
20,630
-1,786
202
$807K 0.07%
16,115
+7,166
203
$805K 0.06%
18,389
-2,503
204
$775K 0.06%
6,522
+82
205
$774K 0.06%
20,360
+2,697
206
$774K 0.06%
8,068
-125
207
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+7,835
208
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321
-2
209
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14,392
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210
$741K 0.06%
4,771
+200
211
$731K 0.06%
+10,933
212
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36,928
+1,196
213
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3,479
-236
214
$727K 0.06%
21,109
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215
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216
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217
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218
$717K 0.06%
2,622
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219
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16,841
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220
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1,556
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221
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30,769
+476
222
$702K 0.06%
24,082
+671
223
$698K 0.06%
2,951
+230
224
$695K 0.06%
1,553
+8
225
$680K 0.05%
11,820
+131
7 8
9
10 11