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
101
$2.31M 0.24%
30,720
+225
102
$2.29M 0.24%
50,234
+2,674
103
$2.23M 0.23%
12,738
+6,955
104
$2.22M 0.23%
89,872
-58,940
105
$2.21M 0.23%
29,055
-683
106
$2.21M 0.23%
79,092
-23,112
107
$2.15M 0.22%
12,668
+3,632
108
$2.11M 0.22%
84,028
-46,437
109
$2.05M 0.21%
29,904
+25,867
110
$2.05M 0.21%
53,271
-298
111
$2.04M 0.21%
18,738
+15,426
112
$2M 0.21%
19,689
+1,069
113
$1.92M 0.2%
33,098
+4,586
114
$1.9M 0.2%
52,398
-2,611
115
$1.89M 0.2%
9,074
+273
116
$1.88M 0.2%
+24,239
117
$1.86M 0.19%
11,743
+450
118
$1.84M 0.19%
+34,101
119
$1.83M 0.19%
63,251
+2,905
120
$1.79M 0.19%
19,828
-307
121
$1.78M 0.18%
15,511
-22,259
122
$1.77M 0.18%
11,746
+2,920
123
$1.7M 0.18%
18,675
-9,634
124
$1.69M 0.18%
3,484
-554
125
$1.68M 0.17%
+13,353
3 4
5
6 7