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
1
$1.87M 71.2%
+58,297
2
$31.3K 1.19%
432,050
+40,699
3
$29.5K 1.13%
482,751
+53,065
4
$27.6K 1.05%
+956,646
5
$22.9K 0.87%
57,444
+36,562
6
$22.7K 0.86%
+523,970
7
$22K 0.84%
+622,855
8
$19.7K 0.75%
380,867
+17,468
9
$19K 0.73%
225,274
-9,130
10
$18.9K 0.72%
+580,776
11
$16.7K 0.64%
94,246
+2,059
12
$16.7K 0.64%
35,098
+25,958
13
$15.5K 0.59%
+635,605
14
$15.3K 0.58%
354,581
+27,420
15
$13.5K 0.51%
252,778
+14,942
16
$13.2K 0.5%
157,812
+114,434
17
$13.2K 0.5%
78,960
+560
18
$12.4K 0.47%
612,530
+49,346
19
$11.9K 0.45%
299,237
+2,934
20
$11.6K 0.44%
+190,844
21
$11.3K 0.43%
429,983
+155,772
22
$10.1K 0.39%
27,877
+22,629
23
$8.42K 0.32%
26,231
-940
24
$8.18K 0.31%
146,512
+69,770
25
$7.4K 0.28%
157,101
+16,977
1
2 3 4 5