FHC

First Heartland Consultants Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.22M
3
+$8.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.89M

Top Sells

1
+$12.4M
2
+$10.8M
3
+$8.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.39M

Sector Composition

1 Technology 3.89%
2 Financials 1.89%
3 Consumer Discretionary 1.85%
4 Communication Services 0.97%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 3.7%
1,005,865
+166,307
2
$41.5M 3.69%
570,503
+70,272
3
$31.1M 2.77%
56,353
+14,740
4
$28.4M 2.53%
258,099
+83,750
5
$25.9M 2.31%
1,041,178
+109,884
6
$25.7M 2.29%
41,581
-10,180
7
$24.9M 2.22%
867,479
+83,825
8
$22.9M 2.03%
364,470
+76,817
9
$22.5M 2%
622,514
+55,871
10
$22.2M 1.98%
549,128
-10,074
11
$21.7M 1.93%
278,231
+68,303
12
$20.2M 1.8%
212,144
+7,218
13
$19M 1.69%
714,933
+46,786
14
$18.3M 1.63%
350,380
+15,212
15
$15.6M 1.39%
155,416
+8,605
16
$14.6M 1.3%
+362,182
17
$13.9M 1.24%
31,688
+1,349
18
$12.9M 1.15%
81,604
-663
19
$12.4M 1.1%
21,855
+12,608
20
$12M 1.07%
526,566
+46,186
21
$11.8M 1.05%
299,302
+59,165
22
$11.8M 1.05%
57,487
-3,008
23
$11.2M 1%
51,235
-1,661
24
$11.2M 1%
63,403
+10,494
25
$10.8M 0.96%
77,445
+4,926
1
2 3 4 5