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
326
$246K 0.03%
13,763
+3,274
327
$245K 0.03%
5,479
-470
328
$243K 0.03%
176
329
$243K 0.03%
+2,378
330
$241K 0.03%
7,751
-1,323
331
$240K 0.03%
2,519
-733
332
$240K 0.03%
2,989
-44
333
$239K 0.03%
4,506
+11
334
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2,810
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335
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4,373
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336
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1,028
337
$235K 0.03%
6,631
338
$234K 0.03%
8,871
-17,430
339
$234K 0.03%
1,501
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340
$231K 0.03%
8,069
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341
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3,331
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344
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345
$229K 0.03%
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346
$221K 0.03%
5,770
-7,469
347
$221K 0.03%
1,385
+21
348
$220K 0.03%
+3,232
349
$217K 0.03%
4,531
350
$216K 0.03%
1,572
+4
12 13
14
15 16