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
$975M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.5M
3
+$10.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.56M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.53M

Top Sells

1
+$15.1M
2
+$11.9M
3
+$6.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.52M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.18M

Sector Composition

1 Technology 4.49%
2 Consumer Discretionary 2.39%
3 Financials 1.9%
4 Healthcare 1.08%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 3.47%
491,155
-9,502
2
$33.1M 3.4%
822,768
-31,607
3
$32.4M 3.32%
63,349
-2,243
4
$31M 3.18%
52,941
+2,073
5
$23.1M 2.37%
298,480
-59,525
6
$22.8M 2.33%
384,890
+45,415
7
$20.9M 2.15%
763,265
+201,526
8
$20.5M 2.1%
553,613
+17,404
9
$19.4M 1.99%
220,866
-6,494
10
$18.9M 1.94%
554,583
+62,541
11
$16.9M 1.73%
329,916
+22,354
12
$16.7M 1.71%
164,432
-117,034
13
$16.6M 1.7%
66,267
-3,269
14
$15.4M 1.58%
+764,414
15
$14.9M 1.53%
36,369
-15,890
16
$14.8M 1.52%
602,108
+508,476
17
$14.3M 1.47%
33,720
+8,558
18
$12.6M 1.29%
226,856
+26,313
19
$12.1M 1.24%
55,024
-6,997
20
$11.7M 1.2%
87,369
-6,370
21
$10.9M 1.12%
304,136
-16,656
22
$10.2M 1.05%
+461,474
23
$10.2M 1.04%
60,033
+2,765
24
$10.1M 1.04%
53,162
+50,302
25
$9.6M 0.98%
49,004
-14,039
1
2 3 4 5