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
26
$5.21M 0.84%
130,439
-6,948
27
$5.17M 0.83%
108,912
+1,919
28
$5.13M 0.83%
60,460
-2,309
29
$4.99M 0.8%
282,266
+3,756
30
$4.77M 0.77%
163,841
-120,752
31
$4.72M 0.76%
419,542
+9,350
32
$4.6M 0.74%
190,580
-11,983
33
$4.49M 0.72%
159,031
+114,297
34
$4.44M 0.71%
264,038
-34,650
35
$4.4M 0.71%
11,450
+1,050
36
$4.09M 0.66%
90,828
-7,275
37
$4.02M 0.65%
144,519
-4,510
38
$3.92M 0.63%
71,893
+48,428
39
$3.84M 0.62%
12,427
+147
40
$3.8M 0.61%
52,683
-4,017
41
$3.77M 0.61%
158,641
+30,548
42
$3.72M 0.6%
42,644
-978
43
$3.7M 0.6%
+82,202
44
$3.6M 0.58%
19,588
+276
45
$3.5M 0.56%
13,144
-225
46
$3.46M 0.56%
46,555
+1,676
47
$3.45M 0.56%
9,014
+1,343
48
$3.42M 0.55%
41,903
-1,113
49
$3.29M 0.53%
140,087
+35,620
50
$3.28M 0.53%
13,658
+1,491
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