FHC

First Heartland Consultants Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.33M
3
+$8.15M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$7.73M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.25M

Top Sells

1
+$53.8M
2
+$10.2M
3
+$8.53M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.93M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$5.91M

Sector Composition

1 Technology 3.78%
2 Financials 2.01%
3 Consumer Discretionary 1.91%
4 Healthcare 1.14%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$201K 0.02%
4,511
-80
427
$200K 0.02%
7,558
-38
428
$200K 0.02%
6,100
429
$190K 0.02%
+15,126
430
$167K 0.02%
31,012
+18,800
431
$166K 0.02%
11,675
-150
432
$156K 0.02%
19,420
+403
433
$149K 0.02%
18,251
+5,425
434
$139K 0.01%
19,495
+9,108
435
$86.7K 0.01%
13,572
+42
436
$86.1K 0.01%
12,219
437
$62.6K 0.01%
16,418
438
$44.5K ﹤0.01%
11,500
+1,500
439
$37.9K ﹤0.01%
13,240
+1,973
440
– –
-913
441
– –
-4,354
442
– –
-51
443
– –
-11,951
444
– –
-6,482
445
– –
-939
446
– –
-793
447
– –
-5,828
448
– –
-5,615
449
– –
-5,176
450
– –
-34,306
16 17
18
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