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
1
$24.7M 3.11%
811,169
-76,513
2
$23.4M 2.96%
466,003
-71,352
3
$19.6M 2.47%
285,922
+95,362
4
$19M 2.39%
52,907
-8,806
5
$17.5M 2.21%
191,124
+153,962
6
$17.5M 2.21%
348,285
+270,301
7
$17.4M 2.2%
748,363
-138,489
8
$15.9M 2%
37,118
-8,782
9
$15M 1.88%
262,542
-159,844
10
$14.5M 1.82%
476,475
-76,754
11
$14.2M 1.79%
586,010
-59,992
12
$14.1M 1.78%
82,475
-4,288
13
$13.4M 1.69%
226,398
+21,291
14
$12M 1.52%
172,586
+34,895
15
$11.9M 1.5%
365,933
+1,927
16
$11.8M 1.49%
48,241
+36,962
17
$11.2M 1.41%
+360,726
18
$10.9M 1.38%
237,684
-15,381
19
$9.6M 1.21%
273,798
-131,928
20
$9.04M 1.14%
33,216
-1,808
21
$8.93M 1.13%
118,779
-102,151
22
$8.84M 1.11%
+175,662
23
$8.38M 1.06%
53,948
+23,653
24
$8.3M 1.05%
166,569
+20,172
25
$8.04M 1.01%
63,217
-4,828
1
2 3 4 5