FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+4.25%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$332M
AUM Growth
-$78.8M
Cap. Flow
-$92.8M
Cap. Flow %
-27.93%
Top 10 Hldgs %
22.76%
Holding
358
New
23
Increased
81
Reduced
158
Closed
89

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$4.92M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.79M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.9M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$960K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.56M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.62M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.27M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.95M
5
AAPL icon
Apple
AAPL
$2.7M

Sector Composition

1 Technology 3.8%
2 Financials 2.71%
3 Consumer Staples 2.56%
4 Healthcare 2.54%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
276
Cincinnati Financial
CINF
$24B
– –
-2,913
Closed -$223K
CM icon
277
Canadian Imperial Bank of Commerce
CM
$72.8B
– –
-11,196
Closed -$490K
CNA icon
278
CNA Financial
CNA
$13B
– –
-17,320
Closed -$870K
COST icon
279
Costco
COST
$427B
– –
-1,540
Closed -$253K
CPRI icon
280
Capri Holdings
CPRI
$2.53B
– –
-6,773
Closed -$324K
DEO icon
281
Diageo
DEO
$61.3B
– –
-2,606
Closed -$344K
DXJ icon
282
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-6,187
Closed -$338K
EL icon
283
Estee Lauder
EL
$32.1B
– –
-2,830
Closed -$305K
ELV icon
284
Elevance Health
ELV
$70.6B
– –
-1,107
Closed -$210K
EMN icon
285
Eastman Chemical
EMN
$7.93B
– –
-2,965
Closed -$268K
EMR icon
286
Emerson Electric
EMR
$74.6B
– –
-8,825
Closed -$555K
EXC icon
287
Exelon
EXC
$43.9B
– –
-8,802
Closed -$236K
FLEX icon
288
Flex
FLEX
$20.8B
– –
-104,435
Closed -$1.3M
FSK icon
289
FS KKR Capital
FSK
$5.08B
– –
-4,121
Closed -$139K
GM icon
290
General Motors
GM
$55.5B
– –
-37,659
Closed -$1.52M
GME icon
291
GameStop
GME
$10.1B
– –
-339,584
Closed -$1.75M
GOOGL icon
292
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-13,580
Closed -$661K
GPI icon
293
Group 1 Automotive
GPI
$6.26B
– –
-12,800
Closed -$927K
GT icon
294
Goodyear
GT
$2.43B
– –
-38,610
Closed -$1.28M
HBAN icon
295
Huntington Bancshares
HBAN
$25.7B
– –
-26,455
Closed -$369K
ICE icon
296
Intercontinental Exchange
ICE
$99.8B
– –
-3,348
Closed -$230K
UIS icon
297
Unisys
UIS
$277M
– –
-116,700
Closed -$992K
UNP icon
298
Union Pacific
UNP
$131B
– –
-5,219
Closed -$605K
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-23,572
Closed -$1.33M
KBE icon
300
SPDR S&P Bank ETF
KBE
$1.62B
– –
-8,753
Closed -$395K
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