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
101
$1.66M 0.21%
24,868
+948
102
$1.66M 0.21%
22,198
+6,257
103
$1.63M 0.21%
+74,167
104
$1.61M 0.21%
57,034
105
$1.59M 0.21%
69,907
-2,832
106
$1.57M 0.2%
24,720
-435
107
$1.56M 0.2%
19,944
+93
108
$1.54M 0.2%
6,834
-735
109
$1.53M 0.2%
33,773
-18,406
110
$1.53M 0.2%
13,833
-25,937
111
$1.53M 0.2%
34,586
-2,445
112
$1.52M 0.2%
51,830
-2,560
113
$1.43M 0.19%
27,309
-327
114
$1.4M 0.18%
3,565
-354
115
$1.39M 0.18%
18,486
-15,963
116
$1.38M 0.18%
36,987
+1,560
117
$1.37M 0.18%
14,561
+2,891
118
$1.37M 0.18%
63,436
-37
119
$1.35M 0.17%
26,121
+46
120
$1.34M 0.17%
8,202
+220
121
$1.28M 0.17%
26,781
+5,768
122
$1.27M 0.16%
12,714
-68
123
$1.26M 0.16%
11,701
+541
124
$1.22M 0.16%
9,091
-272
125
$1.22M 0.16%
7,017
+2,354
3 4
5
6 7