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
376
$239K 0.02%
+5,870
377
$238K 0.02%
1,441
-78
378
$237K 0.02%
5,321
-11,622
379
$234K 0.02%
9,878
-3,117
380
$233K 0.02%
+3,031
381
$232K 0.02%
+6,260
382
$229K 0.02%
+2,729
383
$229K 0.02%
1,549
-109
384
$229K 0.02%
+13,549
385
$225K 0.02%
9,799
-198
386
$224K 0.02%
+845
387
$223K 0.02%
+2,434
388
$222K 0.02%
+8,650
389
$222K 0.02%
4,297
-1,585
390
$222K 0.02%
+4,110
391
$220K 0.02%
2,920
-1,582
392
$219K 0.02%
+3,846
393
$218K 0.02%
3,020
-30
394
$217K 0.02%
+1,279
395
$216K 0.02%
6,625
396
$216K 0.02%
+5,769
397
$215K 0.02%
+3,161
398
$214K 0.02%
+2,384
399
$214K 0.02%
2,328
-1,446
400
$213K 0.02%
2,702
-678
14 15
16
17 18