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
$963M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.6M
3
+$8.59M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.52M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$7.17M

Top Sells

1
+$19.7M
2
+$10.3M
3
+$8.49M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.13M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$7.09M

Sector Composition

1 Technology 3.93%
2 Consumer Discretionary 2.3%
3 Financials 1.64%
4 Communication Services 1.35%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$505K 0.05%
1,020
+203
252
$493K 0.05%
7,685
-232
253
$488K 0.05%
8,975
-3,198
254
$478K 0.05%
36,005
+464
255
$475K 0.05%
1,953
-18
256
$472K 0.05%
14,158
-132,299
257
$472K 0.05%
5,162
-11
258
$462K 0.05%
10,784
-204
259
$462K 0.05%
18,857
-5,940
260
$458K 0.05%
10,566
+1,171
261
$451K 0.05%
3,420
+1
262
$450K 0.05%
11,093
+3,532
263
$447K 0.05%
1,586
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264
$446K 0.05%
4,300
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265
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4,700
266
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8,245
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268
$438K 0.05%
14,452
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269
$438K 0.05%
15,786
+2,773
270
$436K 0.05%
2,282
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271
$433K 0.04%
7,450
+150
272
$433K 0.04%
342
273
$431K 0.04%
947
-6
274
$431K 0.04%
14,600
275
$431K 0.04%
2,260
-1
9 10
11
12 13