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
$771M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$17.9M
3
+$15.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.95M

Top Sells

1
+$11.4M
2
+$6M
3
+$5.78M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$4.13M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$3.35M

Sector Composition

1 Technology 4.24%
2 Consumer Discretionary 2.44%
3 Financials 2.03%
4 Energy 1.45%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 3.58%
887,682
-11,376
2
$27M 3.5%
537,355
+503,772
3
$25.2M 3.27%
422,386
-9,093
4
$22.8M 2.96%
61,713
+48,473
5
$22M 2.86%
886,852
-10,385
6
$20.3M 2.64%
45,900
+34,399
7
$17.7M 2.29%
553,229
-10,483
8
$16.8M 2.18%
86,763
-1,964
9
$16.7M 2.16%
220,930
+19,477
10
$15.7M 2.04%
646,002
+1,162
11
$14.8M 1.92%
405,726
-7,267
12
$13.4M 1.74%
190,560
+163,600
13
$12.5M 1.62%
205,107
-10,588
14
$11.9M 1.55%
253,065
+32,568
15
$11.5M 1.5%
476,658
+28,752
16
$11.1M 1.44%
364,006
+152,964
17
$10M 1.3%
137,691
+30,996
18
$9.91M 1.28%
35,024
+2,334
19
$9.69M 1.26%
60,115
+29,222
20
$9.53M 1.24%
92,554
+46
21
$8.87M 1.15%
68,045
+51
22
$8.48M 1.1%
59,678
+2,071
23
$7.93M 1.03%
171,768
+8,147
24
$7.61M 0.99%
146,397
-3,831
25
$7.15M 0.93%
360,197
-4,009
1
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