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
51
$4.44M 0.56%
35,166
+28,220
52
$4.41M 0.56%
13,954
+675
53
$4.4M 0.55%
101,060
+2,930
54
$4.36M 0.55%
23,066
-10
55
$4.26M 0.54%
+174,361
56
$4.25M 0.54%
27,657
-32,458
57
$4.24M 0.53%
154,944
-33,588
58
$4.17M 0.53%
57,688
-1,549
59
$4.03M 0.51%
9,391
+23
60
$3.98M 0.5%
140,976
+26,912
61
$3.91M 0.49%
73,071
-12,180
62
$3.87M 0.49%
53,472
-1,930
63
$3.86M 0.49%
40,709
-216
64
$3.82M 0.48%
173,518
+7,475
65
$3.77M 0.47%
40,114
-4,992
66
$3.73M 0.47%
76,293
+63,934
67
$3.68M 0.46%
230,259
-12,645
68
$3.33M 0.42%
151,411
-9,587
69
$3.29M 0.41%
9,827
-5,127
70
$3.11M 0.39%
98,902
-5,995
71
$3.07M 0.39%
20,850
+3,003
72
$2.67M 0.34%
109,199
+9,415
73
$2.66M 0.34%
28,873
+1,638
74
$2.61M 0.33%
12,304
+944
75
$2.56M 0.32%
55,980
+342
1 2
3
4 5