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
$771M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$17.9M
3
+$15.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.95M

Top Sells

1
+$11.4M
2
+$6M
3
+$5.78M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$4.13M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$3.35M

Sector Composition

1 Technology 4.24%
2 Consumer Discretionary 2.44%
3 Financials 2.03%
4 Energy 1.45%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 0.85%
195,559
-100,041
27
$6.32M 0.82%
186,312
-335,905
28
$5.95M 0.77%
+150,475
29
$5.54M 0.72%
+183,782
30
$5.46M 0.71%
+130,925
31
$5.45M 0.71%
111,478
+1,450
32
$5.42M 0.7%
135,272
+2,744
33
$5.26M 0.68%
48,305
+36,929
34
$5.14M 0.67%
14,954
+3,092
35
$5.02M 0.65%
51,345
-977
36
$4.97M 0.64%
188,532
+6,338
37
$4.92M 0.64%
30,295
+9,622
38
$4.86M 0.63%
218,520
-93,595
39
$4.74M 0.61%
45,106
+2,599
40
$4.72M 0.61%
85,251
+752
41
$4.61M 0.6%
13,516
+1,289
42
$4.59M 0.59%
23,076
+1,499
43
$4.56M 0.59%
45,692
+5,998
44
$4.52M 0.59%
13,279
-13
45
$4.51M 0.58%
99,238
-7,772
46
$4.46M 0.58%
59,237
+4,328
47
$4.28M 0.55%
58,980
+12,583
48
$4.18M 0.54%
9,368
-157
49
$4.16M 0.54%
210,685
+197,435
50
$4.15M 0.54%
98,130
-2,270
1
2
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