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
51
$5.61M 0.58%
262,258
-19,028
52
$5.54M 0.58%
13,178
+29
53
$5.54M 0.58%
109,225
-136,257
54
$4.95M 0.51%
57,782
+8,080
55
$4.9M 0.51%
95,385
+6,891
56
$4.86M 0.5%
97,170
-1,613
57
$4.72M 0.49%
62,586
+2,996
58
$4.67M 0.49%
269,916
+46,043
59
$4.64M 0.48%
39,629
-32
60
$4.52M 0.47%
33,450
+23,667
61
$4.45M 0.46%
148,699
+5,248
62
$4.38M 0.45%
16,858
+3,370
63
$4.19M 0.43%
83,249
-391,366
64
$4.17M 0.43%
36,739
+1,167
65
$4.14M 0.43%
13,815
-23,627
66
$4.09M 0.42%
89,786
+7,325
67
$4.08M 0.42%
+37,111
68
$4.02M 0.42%
9,216
-992
69
$3.97M 0.41%
130,187
+98,548
70
$3.85M 0.4%
46,048
-2,695
71
$3.54M 0.37%
121,156
-4,411
72
$3.52M 0.37%
+151,917
73
$3.26M 0.34%
4,194
+177
74
$3.21M 0.33%
6,669
+94
75
$3.19M 0.33%
20,962
+5,367
1 2
3
4 5