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
176
$887K 0.09%
8,690
+3,608
177
$872K 0.09%
24,291
178
$861K 0.09%
30,418
-180
179
$851K 0.09%
2,073
+125
180
$847K 0.09%
15,521
-4,564
181
$828K 0.09%
5,908
+1,165
182
$826K 0.09%
6,230
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183
$825K 0.09%
+19,593
184
$813K 0.08%
7,372
+65
185
$808K 0.08%
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+62
186
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4,457
-2,194
187
$787K 0.08%
25,269
-521
188
$772K 0.08%
3,418
+397
189
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20,996
+9,774
190
$766K 0.08%
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16,335
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91,161
+4,852
193
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3,886
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194
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+2,585
195
$755K 0.08%
3,661
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196
$751K 0.08%
21,525
+5,469
197
$750K 0.08%
5,712
-335
198
$737K 0.08%
4,794
199
$737K 0.08%
23,083
+8,417
200
$730K 0.08%
2,566
-11
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8
9 10