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
176
$664K 0.08%
5,038
-2,698
177
$663K 0.08%
763
+60
178
$659K 0.08%
18,982
-1,530
179
$659K 0.08%
+18,032
180
$651K 0.08%
3,860
+22
181
$648K 0.08%
25,790
182
$646K 0.08%
12,025
+513
183
$645K 0.08%
+13,060
184
$638K 0.08%
15,761
+8,773
185
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11,228
+1,468
186
$625K 0.08%
7,084
+347
187
$615K 0.08%
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188
$612K 0.08%
12,957
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189
$607K 0.08%
18,722
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190
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27,214
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191
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193
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6,882
194
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2,384
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195
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5,523
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196
$560K 0.07%
9,110
197
$544K 0.07%
3,537
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198
$542K 0.07%
36,106
-633
199
$541K 0.07%
5,112
+126
200
$535K 0.07%
+3,251
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