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
101
$1.82M 0.23%
11,691
-20
102
$1.82M 0.23%
54,322
+23,536
103
$1.82M 0.23%
72,233
-68,407
104
$1.81M 0.23%
30,534
-2,804
105
$1.81M 0.23%
43,350
+28,810
106
$1.79M 0.23%
40,897
-11,788
107
$1.72M 0.22%
+80,681
108
$1.68M 0.21%
+25,099
109
$1.62M 0.2%
67,574
-2,333
110
$1.6M 0.2%
57,986
+952
111
$1.58M 0.2%
14,291
+458
112
$1.57M 0.2%
46,331
-139,981
113
$1.53M 0.19%
7,979
-1,086
114
$1.52M 0.19%
28,509
+1,200
115
$1.49M 0.19%
19,983
+39
116
$1.48M 0.19%
69,724
+6,288
117
$1.38M 0.17%
15,612
+1,051
118
$1.38M 0.17%
6,622
-212
119
$1.35M 0.17%
9,092
+1
120
$1.35M 0.17%
22,350
-2,370
121
$1.34M 0.17%
8,381
+179
122
$1.31M 0.17%
13,944
+1,230
123
$1.31M 0.17%
+38,013
124
$1.29M 0.16%
7,860
+843
125
$1.28M 0.16%
25,908
-213
3 4
5
6 7