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
251
$286K 0.08%
6,903
252
$285K 0.08%
+2,538
253
$285K 0.08%
+2,091
254
$283K 0.08%
+1,190
255
$278K 0.08%
6,746
-41,535
256
$277K 0.08%
2,707
+652
257
$276K 0.08%
6,516
-400
258
$272K 0.08%
+9,191
259
$269K 0.08%
4,207
+794
260
$269K 0.08%
1,825
261
$265K 0.08%
+2,988
262
$265K 0.08%
10,815
-1,555
263
$265K 0.08%
3,751
-182
264
$264K 0.08%
1,889
+114
265
$261K 0.08%
4,450
-500
266
$261K 0.08%
6,857
-110
267
$255K 0.07%
3,959
-825
268
$246K 0.07%
8,996
269
$244K 0.07%
10,282
-5,918
270
$243K 0.07%
2,466
-700
271
$243K 0.07%
25,751
272
$241K 0.07%
4,523
273
$241K 0.07%
+5,881
274
$239K 0.07%
3,590
+486
275
$239K 0.07%
10,998
+5
9 10
11
12 13