FHC

First Heartland Consultants Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.33M
3
+$8.15M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$7.73M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.25M

Top Sells

1
+$53.8M
2
+$10.2M
3
+$8.53M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.93M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$5.91M

Sector Composition

1 Technology 3.78%
2 Financials 2.01%
3 Consumer Discretionary 1.91%
4 Healthcare 1.14%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 3.39%
500,231
+9,076
2
$32.5M 3.35%
839,558
+16,790
3
$29M 2.99%
51,761
-1,180
4
$23M 2.38%
931,294
+329,186
5
$21.4M 2.21%
783,654
+20,389
6
$20.4M 2.1%
559,202
+4,619
7
$19.7M 2.04%
566,643
+13,030
8
$19.5M 2.01%
41,613
-21,736
9
$17.6M 1.82%
668,147
+354,161
10
$17.1M 1.77%
335,168
+5,252
11
$16.8M 1.74%
287,653
-97,237
12
$16.5M 1.7%
204,926
-15,940
13
$16.4M 1.7%
209,928
-88,552
14
$16.2M 1.67%
174,349
+9,917
15
$14.8M 1.52%
146,811
+58,845
16
$13.4M 1.39%
60,495
-5,772
17
$12.4M 1.28%
224,510
-2,346
18
$11.9M 1.23%
273,750
+152,316
19
$11.3M 1.17%
26,971
-6,749
20
$11.3M 1.16%
30,339
-6,030
21
$10.6M 1.09%
480,380
+18,906
22
$10.1M 1.04%
52,896
-2,128
23
$9.81M 1.01%
476,871
-287,543
24
$9.57M 0.99%
285,780
-18,356
25
$9.56M 0.99%
+92,123
1
2 3 4 5