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
151
$872K 0.11%
28,736
+10,214
152
$855K 0.11%
8,958
+257
153
$846K 0.11%
5,820
-621
154
$826K 0.11%
697
-105
155
$823K 0.11%
27,664
+7,516
156
$821K 0.11%
14,645
+2,842
157
$820K 0.11%
5,355
-26
158
$803K 0.1%
25,198
-976
159
$794K 0.1%
30,831
-2,275
160
$789K 0.1%
3,207
-35
161
$781K 0.1%
28,891
162
$757K 0.1%
7,510
+4,691
163
$755K 0.1%
6,155
-516
164
$738K 0.1%
20,512
+214
165
$733K 0.1%
4,897
+310
166
$723K 0.09%
87,905
+330
167
$710K 0.09%
26,301
+6,231
168
$698K 0.09%
1,428
-497
169
$697K 0.09%
24,462
+14,147
170
$662K 0.09%
25,790
171
$644K 0.08%
23,870
+1,064
172
$637K 0.08%
13,364
-2,371
173
$636K 0.08%
22,084
-1,563
174
$630K 0.08%
12,050
+1,330
175
$626K 0.08%
12,359
+3,922
5 6
7
8 9