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
$528M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.53M
3
+$7.74M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$7.57M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.03M

Top Sells

1
+$6.06B
2
+$11.4M
3
+$7.28M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.92M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.55M

Sector Composition

1 Technology 4.15%
2 Consumer Discretionary 3.26%
3 Financials 1.63%
4 Consumer Staples 1.14%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 1.11%
113,151
+4,991
27
$5.62M 1.06%
182,938
-139,100
28
$5.42M 1.03%
51,992
+49,272
29
$5.19M 0.98%
62,049
+1,116
30
$5.07M 0.96%
55,762
+28,189
31
$4.86M 0.92%
83,533
+3,736
32
$4.79M 0.91%
14,245
-103
33
$4.66M 0.88%
56,076
+3,982
34
$4.46M 0.85%
42,669
+1,337
35
$4.34M 0.82%
75,072
-21,984
36
$4.13M 0.78%
12,338
-2,270
37
$3.94M 0.75%
18,499
-269
38
$3.67M 0.7%
107,523
-1,644
39
$3.6M 0.68%
+47,678
40
$3.59M 0.68%
27,901
+357
41
$3.42M 0.65%
53,621
-10,499
42
$3.34M 0.63%
174,137
+8,361
43
$2.93M 0.55%
18,607
+1,742
44
$2.87M 0.54%
47,968
+11,852
45
$2.69M 0.51%
23,961
-2,875
46
$2.66M 0.5%
45,084
-425
47
$2.65M 0.5%
12,613
-395
48
$2.63M 0.5%
23,544
+1,885
49
$2.6M 0.49%
+41,398
50
$2.58M 0.49%
90,190
+77,135
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