FHC

First Heartland Consultants Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$14.1M
3
+$11.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.44M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.8M

Top Sells

1
+$9.47M
2
+$7.7M
3
+$5.43M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.25M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.8M

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
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404
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406
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408
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410
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411
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412
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413
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414
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-6,722
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