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
276
$207 0.02%
8,413
-1,048
277
$207 0.02%
+3,104
278
$207 0.02%
4,090
-193
279
$206 0.02%
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-19
280
$206 0.02%
13,812
-23,841
281
$205 0.02%
+826
282
$204 0.02%
68,960
+2,863
283
$201 0.02%
+2,279
284
$185 0.02%
12,127
-1,300
285
$181 0.02%
+14,700
286
$168 0.02%
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-1,474
287
$163 0.02%
2,384
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288
$160 0.02%
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289
$152 0.02%
19,520
290
$141 0.02%
6,000
-3,000
291
$138 0.02%
10,312
-960
292
$124 0.01%
40,900
293
$103 0.01%
+317
294
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1,283
295
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611
296
$65 0.01%
10,772
297
$45 ﹤0.01%
+19,500
298
$23 ﹤0.01%
30,032
299
$14 ﹤0.01%
2,450
300
$6 ﹤0.01%
2,463
9 10 11
12
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