FHC

First Heartland Consultants Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
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
+$11.7M
2
+$10.8M
3
+$8.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.3M

Top Sells

1
+$8.86M
2
+$6.58M
3
+$5.42M
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
+$4.51M

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
GSK icon
301
GSK
GSK
$99.4B
$467K 0.04%
10,827
-4
PM icon
302
Philip Morris
PM
$247B
$463K 0.04%
2,854
+101
BILZ icon
303
PIMCO Ultra Short Government Active ETF
BILZ
$872M
$458K 0.04%
4,522
-76
GTO icon
304
Invesco Total Return Bond ETF
GTO
$2B
$458K 0.04%
9,631
-638
UDEC icon
305
Innovator US Equity Ultra Buffer ETF December
UDEC
$237M
$452K 0.04%
11,770
-1,239
PAYX icon
306
Paychex
PAYX
$41.5B
$449K 0.04%
3,542
+72
MUNI icon
307
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.42B
$449K 0.04%
8,579
+1,834
SHOP icon
308
Shopify
SHOP
$208B
$447K 0.04%
3,006
-86
CGUS icon
309
Capital Group Core Equity ETF
CGUS
$8.05B
$447K 0.04%
11,295
-7,290
XMHQ icon
310
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$446K 0.04%
4,249
-19,195
CPRT icon
311
Copart
CPRT
$37.4B
$437K 0.04%
9,725
+1,096
XLSR icon
312
State Street US Sector Rotation ETF
XLSR
$880M
$437K 0.04%
7,326
+461
QEFA icon
313
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$966M
$437K 0.04%
4,966
+819
MGK icon
314
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$432K 0.03%
+1,073
LMT icon
315
Lockheed Martin
LMT
$112B
$431K 0.03%
863
-47
CHE icon
316
Chemed
CHE
$6.07B
$430K 0.03%
960
+115
MPC icon
317
Marathon Petroleum
MPC
$55.8B
$427K 0.03%
2,218
-299
NOW icon
318
ServiceNow
NOW
$159B
$427K 0.03%
464
-137
RDVI icon
319
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.57B
$425K 0.03%
16,444
-300
KJAN icon
320
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$424K 0.03%
10,496
-615
DAL icon
321
Delta Air Lines
DAL
$46.5B
$419K 0.03%
7,380
-1,216
TSPA icon
322
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$418K 0.03%
9,978
-116
VV icon
323
Vanguard Large-Cap ETF
VV
$47B
$418K 0.03%
1,358
BK icon
324
Bank of New York Mellon
BK
$81.6B
$417K 0.03%
3,829
-1,068
XLV icon
325
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$417K 0.03%
2,995
-36
11 12
13
14 15