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
251
$254 0.03%
5,058
252
$253 0.03%
+1,356
253
$251 0.03%
+4,079
254
$251 0.03%
+1,775
255
$250 0.03%
25,751
+7,866
256
$246 0.03%
8,996
257
$246 0.03%
39,409
+2,465
258
$237 0.03%
10,993
+5
259
$237 0.03%
5,267
260
$236 0.03%
662
-3
261
$229 0.03%
4,523
-150
262
$226 0.02%
+28,100
263
$224 0.02%
3,191
+124
264
$224 0.02%
+3,141
265
$222 0.02%
8,700
+250
266
$221 0.02%
10,870
267
$220 0.02%
+11,122
268
$219 0.02%
8,593
269
$218 0.02%
114,925
270
$217 0.02%
+3,413
271
$217 0.02%
+4,765
272
$213 0.02%
+2,055
273
$210 0.02%
1,383
+2
274
$210 0.02%
3,913
-195
275
$207 0.02%
3,413
9 10
11
12 13