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
126
$1.18M 0.15%
4,129
+165
127
$1.18M 0.15%
51,521
+2,762
128
$1.17M 0.15%
21,559
-333
129
$1.16M 0.15%
59,490
-1,145
130
$1.08M 0.14%
11,562
+723
131
$1.07M 0.14%
5,802
-332
132
$1.07M 0.14%
36,050
+4,450
133
$1.07M 0.14%
9,299
-335
134
$1.05M 0.14%
30,786
+16,320
135
$1.05M 0.14%
32,460
-97,816
136
$1.04M 0.14%
7,736
+192
137
$1.02M 0.13%
30,555
+1,720
138
$1.02M 0.13%
19,970
-90
139
$1.01M 0.13%
8,468
-160
140
$1.01M 0.13%
1,878
-50
141
$981K 0.13%
+29,689
142
$969K 0.13%
6,386
-98
143
$960K 0.12%
3,089
-13
144
$960K 0.12%
2,368
+283
145
$924K 0.12%
6,946
-2,667
146
$902K 0.12%
10,186
-7
147
$902K 0.12%
37,300
+15,623
148
$888K 0.12%
8,367
+2
149
$879K 0.11%
31,799
-209,273
150
$879K 0.11%
94,881
-14,777
4 5
6
7 8