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
326
$315K 0.03%
5,704
-39,157
327
$314K 0.03%
9,830
+1,458
328
$314K 0.03%
9,425
-170
329
$314K 0.03%
2,548
+322
330
$313K 0.03%
6,033
-149
331
$313K 0.03%
4,051
-284
332
$309K 0.03%
556
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333
$306K 0.03%
+2,660
334
$305K 0.03%
+5,268
335
$303K 0.03%
1,742
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336
$299K 0.03%
+5,792
337
$296K 0.03%
4,778
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338
$294K 0.03%
4,011
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339
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7,992
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340
$290K 0.03%
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341
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343
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345
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+1,054
346
$281K 0.03%
5,636
347
$276K 0.03%
1,028
348
$274K 0.03%
3,755
+242
349
$273K 0.03%
6,199
-22
350
$272K 0.03%
+11,585
12 13
14
15 16