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
$528M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.53M
3
+$7.74M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$7.57M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.03M

Top Sells

1
+$6.06B
2
+$11.4M
3
+$7.28M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.92M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.55M

Sector Composition

1 Technology 4.15%
2 Consumer Discretionary 3.26%
3 Financials 1.63%
4 Consumer Staples 1.14%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$205K 0.04%
+1,265
277
$203K 0.04%
2,506
-1,136
278
$202K 0.04%
4,133
-72
279
$202K 0.04%
+2,336
280
$202K 0.04%
+4,826
281
$201K 0.04%
5,347
+198
282
$201K 0.04%
4,564
-620
283
$200K 0.04%
10,860
-5,502
284
$200K 0.04%
+981
285
$191K 0.04%
10,703
286
$168K 0.03%
5,912
+444
287
$160K 0.03%
25,483
-424
288
$149K 0.03%
4,810
+427
289
$144K 0.03%
+10,361
290
$140K 0.03%
13,688
+1,408
291
$121K 0.02%
10,104
+30
292
$113K 0.02%
+3,491
293
$104K 0.02%
11,309
-3,224
294
$87K 0.02%
11,843
295
$54K 0.01%
+10,022
296
$49K 0.01%
11,956
+158
297
$1K ﹤0.01%
18,240
+7,500
298
– –
-2,668
299
– –
-5,554
300
– –
-2,650
9 10 11
12
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