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
351
$211K 0.03%
3,295
352
$210K 0.03%
+6,406
353
$207K 0.03%
+2,044
354
$204K 0.03%
4,392
-277
355
$204K 0.03%
+3,494
356
$203K 0.03%
8,259
-3,732
357
$202K 0.03%
+8,796
358
$201K 0.03%
8,144
359
$182K 0.03%
10,109
-110
360
$154K 0.02%
15,747
+972
361
$127K 0.02%
10,681
-191
362
$119K 0.02%
24,430
+12,212
363
$80.1K 0.01%
+14,590
364
$75.7K 0.01%
3,671
365
$71.6K 0.01%
+19,769
366
$71.6K 0.01%
25,108
+14,632
367
$56.7K 0.01%
792
+250
368
$25.9K ﹤0.01%
440,207
-40,368
369
$22.2K ﹤0.01%
33,657
+100
370
$20.6K ﹤0.01%
8
371
– –
-5,218
372
– –
-4,880
373
– –
-7,087
374
– –
-22,189
375
– –
-6,932
12 13 14
15
16