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
51
$4.12M 0.53%
55,402
+4,129
52
$4.06M 0.53%
77,984
-8,609
53
$4M 0.52%
40,925
-586
54
$3.88M 0.5%
242,904
-9,002
55
$3.78M 0.49%
166,043
+1,392
56
$3.7M 0.48%
160,998
-4,000
57
$3.48M 0.45%
104,897
+42,114
58
$3.41M 0.44%
37,614
+11,980
59
$3.41M 0.44%
+37,162
60
$3.4M 0.44%
18,139
+16,261
61
$3.37M 0.44%
+73,122
62
$3.23M 0.42%
114,064
+24,711
63
$3.05M 0.4%
140,640
-1,840
64
$2.88M 0.37%
38,453
+470
65
$2.87M 0.37%
11,279
+1,179
66
$2.84M 0.37%
26,520
-14,005
67
$2.79M 0.36%
93,186
-1,588
68
$2.71M 0.35%
17,847
+5,628
69
$2.67M 0.35%
35,532
+9,349
70
$2.62M 0.34%
27,235
+1,318
71
$2.61M 0.34%
55,628
-1,581
72
$2.59M 0.34%
247,407
-173,485
73
$2.52M 0.33%
55,638
+6,798
74
$2.52M 0.33%
23,219
-33
75
$2.51M 0.33%
54,564
-105
1 2
3
4 5