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
351
$271K 0.03%
+6,947
352
$269K 0.03%
7,159
+81
353
$268K 0.03%
2,752
-51
354
$267K 0.03%
+5,093
355
$267K 0.03%
+5,878
356
$266K 0.03%
+473
357
$265K 0.03%
2,519
358
$259K 0.03%
7,943
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359
$256K 0.03%
+5,964
360
$255K 0.03%
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361
$254K 0.03%
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362
$254K 0.03%
731
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363
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2,479
-8
364
$251K 0.03%
+14,032
365
$247K 0.03%
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366
$247K 0.03%
3,013
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367
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368
$243K 0.03%
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369
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370
$242K 0.03%
2,866
-1,270
371
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372
$241K 0.03%
1,619
+83
373
$240K 0.02%
4,583
374
$240K 0.02%
+2,294
375
$239K 0.02%
1,825
-696
13 14
15
16 17