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
$912K
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$5.74K
3
+$3.92K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.83K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.67K

Top Sells

1
+$1.31M
2
+$607K
3
+$538K
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$495K
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$482K

Sector Composition

1 Financials 66.4%
2 Technology 1.81%
3 Industrials 1.71%
4 Consumer Staples 1.56%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78K 0.3%
19,175
+4,730
27
$2.76K 0.3%
57,026
-363
28
$2.71K 0.3%
33,665
-1,854
29
$2.63K 0.29%
257,101
-2,696
30
$2.45K 0.27%
37,528
+1,404
31
$2.4K 0.26%
+64,891
32
$2.27K 0.25%
24,463
+8
33
$2.2K 0.24%
141,536
+3,804
34
$2.18K 0.24%
23,286
-487
35
$2.14K 0.23%
23,135
-104
36
$2.12K 0.23%
25,086
+10,986
37
$2.07K 0.23%
23,210
+2,863
38
$2.04K 0.22%
39,559
+1,243
39
$1.99K 0.22%
29,614
+131
40
$1.93K 0.21%
+48,281
41
$1.93K 0.21%
+25,429
42
$1.92K 0.21%
55,987
+49,056
43
$1.92K 0.21%
60,430
+5,745
44
$1.88K 0.21%
22,174
+1,850
45
$1.85K 0.2%
97,450
+4,190
46
$1.71K 0.19%
13,545
+9,604
47
$1.7K 0.19%
97,040
-18,560
48
$1.7K 0.19%
27,306
+1,539
49
$1.69K 0.19%
13,907
+1,893
50
$1.65K 0.18%
99,400
+5,933
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