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
1
$27.3M 4.28%
481,290
+705
2
$25.3M 3.97%
963,160
-37,948
3
$23.4M 3.66%
722,274
+356,472
4
$21.3M 3.34%
407,573
+1,099
5
$19M 2.97%
549,024
+9,403
6
$18.4M 2.89%
639,923
+5,641
7
$18.3M 2.87%
636,468
+635,869
8
$15.2M 2.37%
216,779
-687
9
$14.5M 2.27%
354,881
-25,737
10
$13.4M 2.09%
665,647
+10,930
11
$12.5M 1.95%
91,223
-501
12
$12.4M 1.95%
320,788
+3,553
13
$10.7M 1.68%
162,110
+129,979
14
$10.5M 1.64%
323,305
+314,655
15
$9.82M 1.54%
92,438
+5,838
16
$9.77M 1.53%
195,030
+82,489
17
$9.25M 1.45%
193,611
+1,056
18
$7.6M 1.19%
310,376
-56,477
19
$6.86M 1.08%
24,488
-874
20
$6.49M 1.02%
170,344
+3,053
21
$6.37M 1%
28,592
+24,330
22
$6.26M 0.98%
28,803
+17,773
23
$6.17M 0.97%
357,959
-19,552
24
$6.16M 0.97%
80,266
+66,168
25
$6.02M 0.94%
147,523
+139,604
1
2 3 4 5