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
$344M
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.22M
3
+$3.19M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.83M

Top Sells

1
+$8.19M
2
+$8.01M
3
+$3.89M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.64M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.71M

Sector Composition

1 Technology 5.76%
2 Industrials 4.81%
3 Healthcare 4.34%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$325K 0.09%
7,739
+5
227
$324K 0.09%
1,744
-165
228
$323K 0.09%
7,420
+225
229
$323K 0.09%
7,523
+167
230
$322K 0.09%
2,114
231
$318K 0.09%
5,192
+122
232
$318K 0.09%
3,280
+3
233
$318K 0.09%
20,568
-2,406
234
$316K 0.09%
3,929
+578
235
$314K 0.09%
2,787
+208
236
$313K 0.09%
68,960
237
$305K 0.09%
+3,564
238
$305K 0.09%
2,425
+300
239
$303K 0.09%
7,855
-2,173
240
$302K 0.09%
8,084
-500
241
$300K 0.09%
14,298
+900
242
$299K 0.09%
30,355
243
$298K 0.09%
3,397
+1,118
244
$297K 0.09%
+3,418
245
$296K 0.09%
2,608
-229
246
$295K 0.09%
2,544
247
$292K 0.08%
7,504
-1,943
248
$291K 0.08%
3,699
+210
249
$289K 0.08%
+2,930
250
$288K 0.08%
+5,953
8 9
10
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