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
76
$3.17M 0.33%
55,428
+128
77
$3.15M 0.33%
+12,101
78
$3.15M 0.33%
29,564
+5,950
79
$3.12M 0.32%
+64,835
80
$3.03M 0.31%
41,947
+3,333
81
$3.03M 0.31%
73,769
+60,371
82
$3.02M 0.31%
23,601
-2,340
83
$3.02M 0.31%
66,258
+27,347
84
$3M 0.31%
16,444
-3,664
85
$2.98M 0.31%
125,168
+4,831
86
$2.84M 0.29%
+29,649
87
$2.79M 0.29%
16,219
+11,210
88
$2.65M 0.28%
54,005
-1,032
89
$2.64M 0.27%
29,014
-401
90
$2.63M 0.27%
+104,939
91
$2.6M 0.27%
64,611
-11,882
92
$2.56M 0.27%
56,134
+3,351
93
$2.55M 0.26%
280,752
+22,577
94
$2.53M 0.26%
90,625
-1,043
95
$2.52M 0.26%
60,416
+3,672
96
$2.52M 0.26%
42,198
+15,033
97
$2.51M 0.26%
54,220
+49
98
$2.5M 0.26%
41,458
+1,717
99
$2.42M 0.25%
8,667
+532
100
$2.33M 0.24%
+48,772
2 3
4
5 6