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
151
$1.13M 0.12%
6,401
-664
152
$1.11M 0.12%
9,199
-164
153
$1.11M 0.11%
55,495
-1,800
154
$1.1M 0.11%
31,231
-10,223
155
$1.1M 0.11%
33,292
-542
156
$1.09M 0.11%
21,772
-4,782
157
$1.08M 0.11%
5,947
+3
158
$1.06M 0.11%
6,780
-48
159
$1.06M 0.11%
8,065
+13
160
$1.06M 0.11%
6,466
+1,598
161
$1.02M 0.11%
18,126
+651
162
$1.02M 0.11%
16,725
+920
163
$1.01M 0.11%
+20,540
164
$1.01M 0.11%
+22,790
165
$1.01M 0.1%
6,224
-104
166
$1.01M 0.1%
34,673
+6,333
167
$992K 0.1%
30,511
+1,620
168
$984K 0.1%
19,703
-6,961
169
$977K 0.1%
2,029
-39
170
$971K 0.1%
24,974
-292
171
$960K 0.1%
37,636
-128,432
172
$953K 0.1%
763
173
$948K 0.1%
40,186
-25,576
174
$936K 0.1%
22,307
+1,263
175
$931K 0.1%
26,710
-867
5 6
7
8 9