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
201
$730K 0.08%
14,421
+5,498
202
$724K 0.08%
+25,874
203
$721K 0.07%
+19,925
204
$714K 0.07%
10,536
+4,179
205
$703K 0.07%
7,271
+99
206
$697K 0.07%
4,416
+62
207
$697K 0.07%
1,746
-24
208
$687K 0.07%
24,250
-9,038
209
$684K 0.07%
18,559
+277
210
$681K 0.07%
17,010
211
$670K 0.07%
10,945
-389
212
$666K 0.07%
4,167
+78
213
$666K 0.07%
6,553
+507
214
$664K 0.07%
37,723
+1,371
215
$655K 0.07%
433
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216
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3,036
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217
$636K 0.07%
19,723
-176
218
$635K 0.07%
5,059
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219
$625K 0.06%
16,483
-681
220
$624K 0.06%
1,027
+164
221
$617K 0.06%
1,477
+1
222
$609K 0.06%
+6,501
223
$603K 0.06%
2,413
+28
224
$595K 0.06%
11,883
-396
225
$595K 0.06%
+2,075
7 8
9
10 11