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
301
$365K 0.04%
3,620
+4
302
$363K 0.04%
+12,763
303
$360K 0.04%
1,755
+514
304
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-9
305
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11,512
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306
$353K 0.04%
9,843
307
$352K 0.04%
+8,405
308
$345K 0.04%
2,806
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309
$344K 0.04%
+11,256
310
$344K 0.04%
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311
$341K 0.04%
8,577
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312
$341K 0.04%
4,363
313
$339K 0.04%
2,830
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314
$338K 0.04%
11,780
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315
$338K 0.04%
2,115
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316
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9,554
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4,194
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319
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5,474
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320
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321
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+6,930
322
$321K 0.03%
3,273
-369
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$321K 0.03%
5,566
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324
$319K 0.03%
7,234
-325
325
$316K 0.03%
7,278
-893
11 12
13
14 15