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
$793M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.6M
3
+$11.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.06M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.84M

Top Sells

1
+$9.1M
2
+$7.68M
3
+$5.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.99M
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$4.75M

Sector Composition

1 Technology 3.82%
2 Consumer Discretionary 2.16%
3 Financials 1.96%
4 Energy 1.48%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$327K 0.04%
5,853
-27,259
277
$323K 0.04%
2,301
-129
278
$322K 0.04%
4,969
-149
279
$322K 0.04%
9,713
-170
280
$317K 0.04%
+1,221
281
$317K 0.04%
3,628
+33
282
$314K 0.04%
832
+50
283
$308K 0.04%
604
-824
284
$305K 0.04%
1,506
+155
285
$301K 0.04%
6,326
-4,685
286
$301K 0.04%
9,080
-496
287
$299K 0.04%
11,102
-1,601
288
$294K 0.04%
3,047
-550
289
$294K 0.04%
3,655
+1
290
$287K 0.04%
340
+1
291
$285K 0.04%
14,723
+2,609
292
$285K 0.04%
3,797
+17
293
$284K 0.04%
3,961
+60
294
$283K 0.04%
9,868
-12,216
295
$283K 0.04%
1,778
+10
296
$282K 0.04%
3,251
+294
297
$280K 0.04%
7,642
-616
298
$280K 0.04%
+2,429
299
$279K 0.04%
4,541
+723
300
$279K 0.04%
7,656
+294
10 11
12
13 14