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
151
$898K 0.11%
3,291
+84
152
$893K 0.11%
28,983
-26,238
153
$888K 0.11%
20,817
+8,210
154
$880K 0.11%
6,066
+246
155
$866K 0.11%
8,381
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156
$863K 0.11%
+22,515
157
$846K 0.11%
18,631
-27,506
158
$845K 0.11%
2,239
-129
159
$823K 0.1%
15,387
+742
160
$817K 0.1%
644
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161
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15,740
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162
$771K 0.1%
5,270
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163
$765K 0.1%
28,891
164
$754K 0.1%
8,493
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165
$753K 0.09%
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166
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170
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14,289
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171
$692K 0.09%
2,576
172
$687K 0.09%
4,849
-48
173
$683K 0.09%
5,388
-59
174
$670K 0.08%
87,185
-720
175
$669K 0.08%
31,762
-42,405
5 6
7
8 9