FHC

First Heartland Consultants Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$4.29M
2
+$3.24M
3
+$3.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.72M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.85M

Top Sells

1
+$8.08M
2
+$8.01M
3
+$3.89M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.65M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.69M

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
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339
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