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
126
$1.67M 0.17%
43,339
+1,210
127
$1.66M 0.17%
27,442
+8,195
128
$1.65M 0.17%
82,098
-970
129
$1.64M 0.17%
+5,690
130
$1.61M 0.17%
+4,780
131
$1.61M 0.17%
57,039
-947
132
$1.6M 0.17%
17,827
+697
133
$1.59M 0.16%
7,742
-301
134
$1.54M 0.16%
7,819
+3,405
135
$1.53M 0.16%
41,341
-4,672
136
$1.51M 0.16%
31,842
-346
137
$1.44M 0.15%
7,452
-331
138
$1.43M 0.15%
24,640
-1,402
139
$1.42M 0.15%
1,938
+57
140
$1.36M 0.14%
+23,526
141
$1.35M 0.14%
54,201
-432
142
$1.34M 0.14%
6,704
+374
143
$1.29M 0.13%
35,632
+5,106
144
$1.29M 0.13%
23,739
+7,560
145
$1.26M 0.13%
3,437
+110
146
$1.25M 0.13%
3,260
-33
147
$1.24M 0.13%
39,047
+462
148
$1.23M 0.13%
+23,291
149
$1.19M 0.12%
13,763
+9,158
150
$1.17M 0.12%
10,069
+85
4 5
6
7 8