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
$793M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.6M
3
+$11.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.06M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.84M

Top Sells

1
+$9.1M
2
+$7.68M
3
+$5.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.99M
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$4.75M

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
26
$8.01M 1.01%
339,678
-136,980
27
$7.99M 1.01%
79,172
+52,652
28
$7.72M 0.97%
55,965
-3,713
29
$6.94M 0.88%
362,950
+2,753
30
$6.79M 0.86%
+168,437
31
$6.61M 0.83%
151,186
-20,582
32
$6.39M 0.81%
192,842
-2,717
33
$6.13M 0.77%
+121,542
34
$5.91M 0.75%
140,583
+105,997
35
$5.89M 0.74%
246,667
+209,367
36
$5.87M 0.74%
140,432
+9,507
37
$5.81M 0.73%
286,710
+190,682
38
$5.58M 0.7%
112,824
+86,043
39
$5.42M 0.68%
121,581
+48,459
40
$5.33M 0.67%
179,720
-4,062
41
$5.19M 0.65%
108,517
-2,961
42
$5.18M 0.65%
49,411
+1,106
43
$5.12M 0.65%
57,731
-34,823
44
$5.01M 0.63%
+99,977
45
$4.96M 0.62%
49,501
+3,809
46
$4.78M 0.6%
50,692
-653
47
$4.66M 0.59%
124,602
-10,670
48
$4.66M 0.59%
213,030
-5,490
49
$4.49M 0.57%
60,924
+25,392
50
$4.45M 0.56%
12,695
-821
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