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
26
$9.21M 0.96%
264,635
+123,996
27
$9.03M 0.94%
55,432
-556
28
$8.97M 0.93%
51,187
+48,599
29
$8.74M 0.91%
46,784
+10,177
30
$8.73M 0.91%
47,815
-6,253
31
$8.59M 0.89%
95,050
+280
32
$8.57M 0.89%
204,805
+31,051
33
$8.57M 0.89%
204,072
-73,855
34
$7.88M 0.82%
98,608
+77,783
35
$7.77M 0.81%
154,809
+2,015
36
$7.66M 0.8%
33,519
+1,534
37
$7.63M 0.79%
131,375
+11,171
38
$7.37M 0.76%
353,982
-16,835
39
$6.72M 0.7%
173,774
+9,176
40
$6.6M 0.69%
+110,639
41
$6.54M 0.68%
243,477
-76,368
42
$6.54M 0.68%
65,057
+12,372
43
$6.26M 0.65%
123,315
+97,139
44
$6.22M 0.65%
65,718
+639
45
$6.22M 0.65%
14,776
+618
46
$6.06M 0.63%
52,537
-2,187
47
$5.91M 0.61%
120,205
+11,347
48
$5.86M 0.61%
+65,168
49
$5.62M 0.58%
133,077
+4,127
50
$5.61M 0.58%
10,671
+285
1
2
3 4 5