FHC

First Heartland Consultants Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$8.78M
2
+$5.64M
3
+$3.86M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.77M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.66M

Top Sells

1
+$3.09M
2
+$2.35M
3
+$2.12M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.31M
5
GILD icon
Gilead Sciences
GILD
+$1.15M

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
301
$5 ﹤0.01%
45
302
$5 ﹤0.01%
1,492
303
– –
0
304
– –
-7
305
– –
-7,295
306
– –
-8,470
307
– –
-13,208
308
– –
-2,400
309
– –
-5,255
310
– –
-90,210
311
– –
-9,206
312
– –
-35,155
313
– –
-4,000
314
– –
-64,100
315
– –
-19,300
316
– –
-34,640
317
– –
-3,928
318
– –
-71,375
9 10 11 12
13