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
301
$205K 0.06%
114,925
302
$202K 0.06%
+2,474
303
$201K 0.06%
+4,300
304
$201K 0.06%
3,143
+2
305
$198K 0.06%
7,794
-799
306
$197K 0.06%
12,752
-9,743
307
$173K 0.05%
7,057
308
$158K 0.05%
+14,532
309
$157K 0.05%
10,372
-1,755
310
$155K 0.05%
18,737
-783
311
$152K 0.04%
+17,750
312
$148K 0.04%
2,173
-211
313
$146K 0.04%
10,312
314
$124K 0.04%
+624
315
$73K 0.02%
3,600
-2,400
316
$71K 0.02%
1,143
-140
317
$70K 0.02%
10,772
318
$63K 0.02%
19,500
319
$17K ﹤0.01%
28,000
-2,032
320
$8K ﹤0.01%
2,450
321
$5K ﹤0.01%
45
322
– –
0
323
– –
-40,900
324
– –
-22,404
325
– –
-28,100
10 11 12
13
14