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
$912K
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$5.74K
3
+$3.92K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.83K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.67K

Top Sells

1
+$1.31M
2
+$607K
3
+$538K
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$495K
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$482K

Sector Composition

1 Financials 66.4%
2 Technology 1.81%
3 Industrials 1.71%
4 Consumer Staples 1.56%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$298 0.03%
+5,658
227
$298 0.03%
50,600
+20,800
228
$297 0.03%
7,028
-18,532
229
$297 0.03%
7,356
+1,359
230
$296 0.03%
+13,110
231
$295 0.03%
+6,903
232
$294 0.03%
2,579
-302
233
$292 0.03%
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-392
234
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235
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236
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237
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239
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240
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241
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242
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243
$276 0.03%
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245
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246
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247
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248
$267 0.03%
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249
$266 0.03%
4,950
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250
$262 0.03%
+6,834
8 9
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