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
51
$1.65K 0.18%
38,420
52
$1.62K 0.18%
10,714
+958
53
$1.52K 0.17%
57,300
54
$1.46K 0.16%
10,505
+3,386
55
$1.44K 0.16%
12,372
+3,062
56
$1.4K 0.15%
25,401
+1,136
57
$1.33K 0.15%
32,220
58
$1.32K 0.14%
+68,918
59
$1.3K 0.14%
5,612
+3,547
60
$1.27K 0.14%
25,067
-4,693
61
$1.25K 0.14%
37,327
+5,290
62
$1.23K 0.13%
14,723
-12,921
63
$1.22K 0.13%
52,820
-3,129
64
$1.21K 0.13%
23,584
+2,406
65
$1.18K 0.13%
15,545
+3,010
66
$1.17K 0.13%
10,946
+5,691
67
$1.14K 0.13%
42,356
+719
68
$1.14K 0.12%
48,200
69
$1.13K 0.12%
21,680
+5,608
70
$1.12K 0.12%
96,100
71
$1.1K 0.12%
21,802
+2,982
72
$1.08K 0.12%
19,932
-240
73
$1.07K 0.12%
84,380
74
$1.07K 0.12%
18,698
-5,081
75
$1.05K 0.11%
31,727
-1,350
1 2
3
4 5