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
$621M
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14M
3
+$8.62M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.3M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$5.22M

Top Sells

1
+$16.5M
2
+$7.26M
3
+$7.13M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$5.81M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.1M

Sector Composition

1 Technology 3.8%
2 Consumer Discretionary 2.48%
3 Healthcare 2.23%
4 Financials 2.08%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$356K 0.06%
2,528
-118
252
$354K 0.06%
2,036
+36
253
$354K 0.06%
+20,711
254
$354K 0.06%
2,731
-15
255
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2,124
+32
256
$352K 0.06%
4,700
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257
$346K 0.06%
+7,939
258
$346K 0.06%
7,896
-22
259
$344K 0.06%
+1,584
260
$341K 0.05%
6,525
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261
$338K 0.05%
+2,259
262
$338K 0.05%
3,488
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263
$338K 0.05%
3,606
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264
$336K 0.05%
5,193
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265
$332K 0.05%
6,783
+1,411
266
$332K 0.05%
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267
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268
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269
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14,130
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270
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271
$323K 0.05%
8,897
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272
$319K 0.05%
4,212
+255
273
$315K 0.05%
2,997
+85
274
$312K 0.05%
3,778
+239
275
$311K 0.05%
7,192
+51
9 10
11
12 13