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
$344M
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.22M
3
+$3.19M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.83M

Top Sells

1
+$8.19M
2
+$8.01M
3
+$3.89M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.64M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.71M

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
26
$2.86M 0.83%
19,788
+613
27
$2.63M 0.76%
31,216
+6,130
28
$2.58M 0.75%
49,552
-7,217
29
$2.54M 0.74%
238,434
-18,667
30
$2.49M 0.72%
156,998
+15,462
31
$2.45M 0.71%
46,672
+7,113
32
$2.39M 0.69%
25,155
+692
33
$2.32M 0.67%
27,704
-5,961
34
$2.27M 0.66%
28,681
+3,252
35
$2.17M 0.63%
23,243
+33
36
$2.06M 0.6%
36,420
-2,000
37
$2.06M 0.6%
23,606
+320
38
$2.03M 0.59%
61,392
+962
39
$2.01M 0.58%
22,385
+211
40
$1.98M 0.57%
22,581
-554
41
$1.92M 0.56%
29,616
+2
42
$1.91M 0.56%
23,458
+9,848
43
$1.9M 0.55%
27,638
+22,306
44
$1.9M 0.55%
31,643
-5,885
45
$1.86M 0.54%
95,398
-2,052
46
$1.8M 0.52%
27,056
-250
47
$1.79M 0.52%
16,069
+5,123
48
$1.77M 0.51%
15,010
+1,103
49
$1.75M 0.51%
37,711
-19,315
50
$1.71M 0.5%
21,329
+11,379
1
2
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