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
351
$216K 0.03%
2,134
-54
352
$213K 0.03%
5,778
-1,400
353
$212K 0.03%
829
+30
354
$212K 0.03%
3,697
355
$212K 0.03%
6,692
-2,342
356
$206K 0.03%
4,993
357
$205K 0.03%
8,372
358
$205K 0.03%
+2,807
359
$204K 0.03%
721
360
$204K 0.03%
+2,008
361
$204K 0.03%
+6,940
362
$203K 0.03%
+9,997
363
$202K 0.03%
5,790
364
$202K 0.03%
2,805
-92
365
$202K 0.03%
8,508
-349
366
$201K 0.03%
+982
367
$200K 0.03%
7,389
-88
368
$200K 0.03%
9,833
-985
369
$189K 0.02%
+19,690
370
$154K 0.02%
10,948
+608
371
$145K 0.02%
15,998
+98
372
$73K 0.01%
19,769
373
$66K 0.01%
792
374
$66K 0.01%
+12,219
375
$56K 0.01%
20,974
+4,853
13 14
15
16 17