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
$829M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.86M
3
+$6.52M
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$6.01M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.42M

Top Sells

1
+$14.7M
2
+$12.5M
3
+$6.41M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.42M
5
IYW icon
iShares US Technology ETF
IYW
+$4.86M

Sector Composition

1 Technology 4.06%
2 Consumer Discretionary 2.36%
3 Financials 1.63%
4 Healthcare 1.35%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 3.3%
825,114
+13,945
2
$25.9M 3.12%
63,192
+10,285
3
$25.8M 3.11%
512,932
+337,270
4
$23.8M 2.88%
474,615
+8,612
5
$19.7M 2.37%
41,423
+4,305
6
$19.6M 2.37%
351,377
+3,092
7
$18.9M 2.28%
750,759
+2,396
8
$16.4M 1.97%
267,637
+5,095
9
$16.3M 1.97%
485,739
+9,264
10
$15.2M 1.83%
78,820
-3,655
11
$14.9M 1.8%
229,647
+3,249
12
$14M 1.69%
593,131
+7,121
13
$13.5M 1.63%
183,578
+10,992
14
$12.9M 1.56%
245,482
+123,940
15
$12.6M 1.52%
371,446
+10,720
16
$12.3M 1.49%
238,470
+786
17
$10.7M 1.29%
277,927
+4,129
18
$10.5M 1.26%
91,956
+12,784
19
$10.2M 1.24%
37,442
-10,799
20
$10.1M 1.22%
32,426
-790
21
$9.56M 1.15%
172,539
+5,970
22
$9.29M 1.12%
61,114
-2,103
23
$9.21M 1.11%
54,068
+120
24
$8.93M 1.08%
118,843
-167,079
25
$8.88M 1.07%
115,321
-3,458
1
2 3 4 5