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
1
$29.8M 3.09%
67,151
+3,959
2
$28.8M 2.99%
467,940
+116,563
3
$28.4M 2.95%
788,431
-36,683
4
$21M 2.18%
40,228
-1,195
5
$18.9M 1.96%
372,415
-140,517
6
$18.7M 1.94%
519,550
+33,811
7
$17.7M 1.84%
687,393
+507,522
8
$16M 1.67%
219,314
-10,333
9
$15.5M 1.61%
238,578
-29,059
10
$15M 1.56%
43,633
+11,207
11
$14.7M 1.52%
261,381
+22,911
12
$14.5M 1.5%
589,234
+349,205
13
$14.3M 1.49%
399,742
+28,296
14
$13.1M 1.36%
559,980
-33,151
15
$13M 1.35%
32,775
+11,212
16
$12.9M 1.34%
75,222
-3,598
17
$12.6M 1.31%
+271,612
18
$12M 1.25%
142,123
+23,280
19
$11.5M 1.2%
432,382
-318,377
20
$11.5M 1.19%
63,686
+2,572
21
$10.8M 1.12%
186,952
+14,413
22
$10.3M 1.07%
236,100
+88,396
23
$9.89M 1.03%
136,136
-47,442
24
$9.58M 0.99%
93,255
+59,756
25
$9.27M 0.96%
142,014
+26,693
1
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