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
401
$211K 0.02%
+793
402
$209K 0.02%
+2,047
403
$208K 0.02%
+7,196
404
$207K 0.02%
9,080
-713
405
$206K 0.02%
+8,553
406
$206K 0.02%
8,044
+40
407
$203K 0.02%
+4,651
408
$203K 0.02%
+3,166
409
$202K 0.02%
+4,287
410
$201K 0.02%
6,893
-101
411
$201K 0.02%
4,597
-1,008
412
$201K 0.02%
5,923
-3,012
413
$200K 0.02%
+1,519
414
$183K 0.02%
+60,000
415
$182K 0.02%
+15,072
416
$175K 0.02%
11,133
+189
417
$156K 0.02%
20,020
+187
418
$82K 0.01%
+12,627
419
$77K 0.01%
17,133
+1,000
420
$72K 0.01%
12,219
421
$56K 0.01%
1,292
+500
422
$2K ﹤0.01%
33,657
423
– –
-821
424
– –
-2,158
425
– –
-2,729
14 15 16
17
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