FHC

First Heartland Consultants Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$8.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.03M

Top Sells

1
+$8.79M
2
+$6.27M
3
+$5.39M
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$5.01M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.5M

Sector Composition

1 Technology 3.98%
2 Consumer Discretionary 1.74%
3 Financials 1.72%
4 Communication Services 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 3.67%
1,047,409
+41,544
2
$45.4M 3.66%
578,916
+8,413
3
$42.4M 3.42%
70,545
+14,192
4
$35M 2.82%
52,541
+10,960
5
$26M 2.1%
902,423
+34,944
6
$25.7M 2.08%
382,462
+17,992
7
$25.2M 2.04%
319,789
+41,558
8
$24.8M 2%
647,614
+25,100
9
$24.6M 1.98%
203,616
-54,483
10
$24.5M 1.98%
573,288
+24,160
11
$22.7M 1.83%
217,231
+5,087
12
$20.1M 1.62%
362,714
+12,334
13
$19.9M 1.61%
742,653
+27,720
14
$17.4M 1.4%
689,421
-351,757
15
$15.8M 1.28%
157,065
+1,649
16
$15.5M 1.25%
32,316
+628
17
$14.8M 1.2%
24,201
+2,346
18
$14.4M 1.16%
56,692
-795
19
$14.1M 1.14%
75,546
-6,058
20
$13.4M 1.08%
319,080
+19,778
21
$13.4M 1.08%
88,733
+11,288
22
$13.1M 1.05%
560,271
+33,705
23
$12.5M 1.01%
66,839
+3,436
24
$12M 0.96%
560,966
+508,205
25
$11.7M 0.95%
+253,697
1
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