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
1
$512K 43.97%
3,123
-233
2
$25.4K 2.18%
480,575
-715
3
$24.6K 2.11%
968,614
+5,454
4
$24.5K 2.1%
871,773
+235,305
5
$18.6K 1.59%
557,332
+8,308
6
$18.2K 1.56%
641,975
+2,052
7
$16.8K 1.44%
366,023
-41,550
8
$15.7K 1.34%
+532,532
9
$12.7K 1.09%
92,222
+999
10
$12K 1.03%
676,479
+10,832
11
$10.2K 0.88%
90,360
-2,078
12
$9.66K 0.83%
+284,593
13
$9.17K 0.79%
235,799
-119,082
14
$8.63K 0.74%
194,914
+1,303
15
$8.41K 0.72%
266,627
-56,678
16
$8.27K 0.71%
124,436
-92,343
17
$6.92K 0.59%
116,674
-45,436
18
$6.52K 0.56%
87,156
+6,890
19
$6.48K 0.56%
+222,943
20
$6.3K 0.54%
130,990
-64,040
21
$6.28K 0.54%
29,345
+753
22
$5.8K 0.5%
46,984
+2,766
23
$5.62K 0.48%
253,980
+213,798
24
$5.62K 0.48%
+134,826
25
$5.54K 0.48%
152,401
+4,878
1
2 3 4 5