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
126
$1.28M 0.16%
10,883
-818
127
$1.27M 0.16%
3,221
-344
128
$1.23M 0.16%
4,111
-18
129
$1.23M 0.16%
+35,760
130
$1.23M 0.16%
37,389
-13,737
131
$1.22M 0.15%
36,936
+7,247
132
$1.2M 0.15%
34,955
-16,875
133
$1.17M 0.15%
35,241
+21,856
134
$1.16M 0.15%
50,445
+26,575
135
$1.15M 0.14%
39,654
+11,990
136
$1.13M 0.14%
14,890
+11,741
137
$1.12M 0.14%
8,581
+113
138
$1.11M 0.14%
58,540
-950
139
$1.07M 0.14%
1,899
+21
140
$1.05M 0.13%
+21,017
141
$1.04M 0.13%
37,859
+1,809
142
$1.03M 0.13%
+20,748
143
$984K 0.12%
19,995
+25
144
$984K 0.12%
5,805
+3
145
$980K 0.12%
9,523
+224
146
$979K 0.12%
32,582
+2,027
147
$953K 0.12%
32,984
+1,185
148
$948K 0.12%
6,499
+113
149
$934K 0.12%
3,090
+1
150
$923K 0.12%
+50,788
4 5
6
7 8