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
$1.31B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.87M
3
+$7.83M
4
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$6.97M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.82M

Top Sells

1
+$11.7M
2
+$9.19M
3
+$7.98M
4
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$7.52M
5
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$6.39M

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 1.43%
3 Financials 1.29%
4 Industrials 1.06%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
551
Gilead Sciences
GILD
$162B
– –
-5,051
GSK icon
552
GSK
GSK
$109B
– –
-10,844
HRL icon
553
Hormel Foods
HRL
$11.9B
– –
-8,530
HST icon
554
Host Hotels & Resorts
HST
$14.4B
– –
-14,285
IEI icon
555
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
-3,040
IHAK icon
556
iShares Cybersecurity and Tech ETF
IHAK
$747M
– –
-28,958
KWEB icon
557
KraneShares CSI China Internet ETF
KWEB
$6.25B
– –
-10,166
LAMR icon
558
Lamar Advertising Co
LAMR
$13.6B
– –
-1,809
LUV icon
559
Southwest Airlines
LUV
$19.4B
– –
-5,014
LYB icon
560
LyondellBasell Industries
LYB
$22.6B
– –
-11,432
MPLX icon
561
MPLX
MPLX
$56.2B
– –
-11,543
MSTR icon
562
Strategy Inc
MSTR
$59.7B
– –
-1,348
MTB icon
563
M&T Bank
MTB
$31.6B
– –
-1,395
NTR icon
564
Nutrien
NTR
$34.4B
– –
-3,664
OEF icon
565
iShares S&P 100 ETF
OEF
$19.5B
– –
-11,659
OMC icon
566
Omnicom Group
OMC
$21.6B
– –
-3,465
ORI icon
567
Old Republic International
ORI
$9.84B
– –
-13,932
PAYX icon
568
Paychex
PAYX
$32.2B
– –
-3,572
QMAR icon
569
FT Vest Growth-100 Buffer ETF March
QMAR
$525M
– –
-8,880
RF icon
570
Regions Financial
RF
$23.7B
– –
-11,487
RNEM icon
571
First Trust Emerging Markets Equity Select ETF
RNEM
$17M
– –
-7,187
STT icon
572
State Street
STT
$41.7B
– –
-3,403
SVM
573
Silvercorp Metals
SVM
$2.76B
– –
-14,448
TXN icon
574
Texas Instruments
TXN
$252B
– –
-1,370
UOCT icon
575
Innovator US Equity Ultra Buffer ETF October
UOCT
$244M
– –
-5,170
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