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
276
$431K 0.04%
+12,827
277
$429K 0.04%
851
+185
278
$421K 0.04%
+2,035
279
$419K 0.04%
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-157
280
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281
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7,032
-3,957
282
$403K 0.04%
14,913
+4,911
283
$398K 0.04%
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284
$393K 0.04%
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285
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287
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288
$384K 0.04%
1,595
289
$381K 0.04%
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290
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291
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292
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293
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+10,510
295
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296
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3,530
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297
$369K 0.04%
+8,028
298
$369K 0.04%
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-449
299
$368K 0.04%
3,901
-23
300
$366K 0.04%
8,283
+19
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