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
$621M
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14M
3
+$8.62M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.3M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$5.22M

Top Sells

1
+$16.5M
2
+$7.26M
3
+$7.13M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$5.81M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.1M

Sector Composition

1 Technology 3.8%
2 Consumer Discretionary 2.48%
3 Healthcare 2.23%
4 Financials 2.08%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$232K 0.04%
2,183
-2,434
327
$230K 0.04%
4,708
328
$229K 0.04%
9,656
+227
329
$229K 0.04%
+3,498
330
$228K 0.04%
4,842
+395
331
$226K 0.04%
+2,868
332
$224K 0.04%
+1,018
333
$223K 0.04%
+1,682
334
$222K 0.04%
9,300
-90
335
$222K 0.04%
+3,838
336
$219K 0.04%
3,431
-1,300
337
$219K 0.04%
+5,009
338
$218K 0.04%
5,903
+4
339
$218K 0.04%
+345
340
$217K 0.04%
4,466
+10
341
$217K 0.04%
+6,620
342
$214K 0.03%
+2,094
343
$214K 0.03%
2,234
+53
344
$214K 0.03%
1,345
-62
345
$213K 0.03%
35,982
+2,870
346
$213K 0.03%
+2,552
347
$213K 0.03%
8,472
348
$212K 0.03%
+1,541
349
$211K 0.03%
2,427
350
$211K 0.03%
+2,109
12 13
14
15 16