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
76
$2.5M 0.32%
11,360
+1,496
77
$2.5M 0.32%
99,784
-3,232
78
$2.46M 0.32%
76,161
-128,128
79
$2.46M 0.32%
60,390
-301
80
$2.45M 0.32%
103,759
+3,876
81
$2.4M 0.31%
52,685
+4,127
82
$2.36M 0.31%
5,803
+1,051
83
$2.3M 0.3%
29,164
+57
84
$2.14M 0.28%
+96,028
85
$2.1M 0.27%
46,137
-1,477
86
$2.02M 0.26%
16,720
-136
87
$2M 0.26%
8,439
-345
88
$1.98M 0.26%
33,338
-7,235
89
$1.94M 0.25%
11,711
-187
90
$1.93M 0.25%
38,481
+5,145
91
$1.91M 0.25%
9,065
+1,017
92
$1.91M 0.25%
7,291
+657
93
$1.91M 0.25%
33,112
-3,259
94
$1.86M 0.24%
41,141
+1,335
95
$1.85M 0.24%
57,092
-1,412
96
$1.82M 0.24%
3,891
+74
97
$1.79M 0.23%
78,574
-2,542
98
$1.73M 0.22%
+55,221
99
$1.67M 0.22%
51,126
-80,004
100
$1.67M 0.22%
30,031
-631
2 3
4
5 6