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
76
$2.56M 0.32%
6,520
+717
77
$2.55M 0.32%
37,989
-464
78
$2.45M 0.31%
55,300
-328
79
$2.44M 0.31%
256,068
+8,661
80
$2.44M 0.31%
35,336
-23,644
81
$2.43M 0.31%
92,902
-284
82
$2.43M 0.31%
23,220
+1
83
$2.34M 0.3%
105,689
+1,930
84
$2.33M 0.29%
53,300
-1,264
85
$2.22M 0.28%
56,676
-3,714
86
$2.19M 0.28%
29,189
+25
87
$2.16M 0.27%
16,349
-371
88
$2.12M 0.27%
3,950
+59
89
$2.1M 0.26%
22,966
-14,648
90
$2.08M 0.26%
85,807
+7,233
91
$2.04M 0.26%
28,220
+9,734
92
$2M 0.25%
43,650
+38,002
93
$1.96M 0.25%
8,525
+86
94
$1.91M 0.24%
33,064
+3,033
95
$1.9M 0.24%
21,337
+16,153
96
$1.9M 0.24%
17,638
+15,219
97
$1.9M 0.24%
56,950
-142
98
$1.9M 0.24%
29,874
+5,006
99
$1.85M 0.23%
41,712
+571
100
$1.83M 0.23%
7,321
+30
2 3
4
5 6