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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

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
MSTR icon
551
Strategy Inc
MSTR
$41.3B
-1,348
MTB icon
552
M&T Bank
MTB
$33B
-1,395
NTR icon
553
Nutrien
NTR
$31.8B
-3,664
OEF icon
554
iShares S&P 100 ETF
OEF
$19.9B
-11,659
OMC icon
555
Omnicom Group
OMC
$21.6B
-3,465
ORI icon
556
Old Republic International
ORI
$9.23B
-13,932
PAYX icon
557
Paychex
PAYX
$35.9B
-3,572
QMAR icon
558
FT Vest Growth-100 Buffer ETF March
QMAR
$551M
-8,880
RF icon
559
Regions Financial
RF
$24.4B
-11,487
RNEM icon
560
First Trust Emerging Markets Equity Select ETF
RNEM
$16.2M
-7,187
STT icon
561
State Street
STT
$45.2B
-3,403
SVM
562
Silvercorp Metals
SVM
$2.23B
-14,448
TXN icon
563
Texas Instruments
TXN
$263B
-1,370
UOCT icon
564
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
-5,170
URTH icon
565
iShares MSCI World ETF
URTH
$7.92B
-1,604
USB icon
566
US Bancorp
USB
$87.3B
-6,711
VICI icon
567
VICI Properties
VICI
$30.2B
-12,208
ETHA
568
iShares Ethereum Trust ETF
ETHA
$4.71B
-8,942
CNQ icon
569
Canadian Natural Resources
CNQ
$93.5B
-7,863
CRM icon
570
Salesforce
CRM
$144B
-1,077
CVS icon
571
CVS Health
CVS
$124B
-3,043
DEMZ icon
572
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$63.9M
-4,800
EAPR icon
573
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.8M
-25,577
ELS icon
574
Equity Lifestyle Properties
ELS
$12.3B
-3,898
FNOV icon
575
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
-4,866