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
276
$237K 0.07%
20,052
-8,247
277
$233K 0.07%
+4,000
278
$232K 0.07%
1,325
-58
279
$232K 0.07%
11,162
+40
280
$230K 0.07%
39,409
281
$228K 0.07%
+2,777
282
$225K 0.07%
5,267
283
$223K 0.06%
5,078
+313
284
$221K 0.06%
+7,365
285
$218K 0.06%
10,520
-350
286
$218K 0.06%
+5,099
287
$217K 0.06%
905
+79
288
$217K 0.06%
662
289
$215K 0.06%
+6,766
290
$215K 0.06%
+1,940
291
$212K 0.06%
12,051
-1,761
292
$212K 0.06%
+4,082
293
$211K 0.06%
+4,471
294
$210K 0.06%
8,470
-230
295
$210K 0.06%
14,700
296
$209K 0.06%
1,736
-30
297
$208K 0.06%
8,079
-334
298
$208K 0.06%
4,090
299
$206K 0.06%
+2,735
300
$205K 0.06%
3,199
+8
10 11
12
13 14