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
1
$26.6M 5.23%
702,600
+156,461
2
$15M 2.94%
415,070
+125,926
3
$14.2M 2.8%
264,085
-123,042
4
$13.6M 2.67%
63,827
+2,554
5
$13.5M 2.66%
321,864
+130,583
6
$11.8M 2.33%
195,670
+12,685
7
$11.3M 2.22%
153,636
-2,424
8
$10.2M 2.01%
73,393
-1,373
9
$9.17M 1.81%
145,331
+118,299
10
$8.66M 1.71%
222,854
-149,434
11
$7.94M 1.56%
139,068
+130,688
12
$7.89M 1.55%
24,416
-15,789
13
$7.51M 1.48%
155,104
+3,928
14
$7.03M 1.38%
201,420
+130,036
15
$6.91M 1.36%
118,422
-64,962
16
$6.36M 1.25%
+58,046
17
$6.13M 1.21%
47,103
+18,327
18
$6.13M 1.21%
65,803
+9,116
19
$5.69M 1.12%
61,580
-820
20
$5.66M 1.11%
217,197
-1,305
21
$5.63M 1.11%
85,854
+4,059
22
$5.5M 1.08%
124,872
-3,573
23
$5.39M 1.06%
49,955
+8,745
24
$5.34M 1.05%
42,859
-1,127
25
$4.96M 0.98%
27,205
-253
1
2 3 4 5