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
51
$1.6M 0.46%
16,051
+10,717
52
$1.56M 0.45%
10,990
+276
53
$1.55M 0.45%
19,567
+4,844
54
$1.54M 0.45%
39,703
-25,188
55
$1.51M 0.44%
57,300
56
$1.5M 0.43%
25,101
-300
57
$1.46M 0.42%
6,342
+730
58
$1.45M 0.42%
82,735
-16,665
59
$1.43M 0.41%
12,254
-118
60
$1.39M 0.4%
25,682
+4,002
61
$1.39M 0.4%
19,755
+4,210
62
$1.36M 0.4%
26,327
+1,260
63
$1.36M 0.4%
23,663
+79
64
$1.35M 0.39%
66,155
-2,763
65
$1.34M 0.39%
34,476
+19,721
66
$1.32M 0.38%
30,920
-1,300
67
$1.31M 0.38%
57,100
-39,000
68
$1.25M 0.36%
24,916
+3,114
69
$1.25M 0.36%
38,610
70
$1.25M 0.36%
38,819
+1,492
71
$1.23M 0.36%
50,590
-2,230
72
$1.2M 0.35%
30,940
+12,660
73
$1.19M 0.35%
73,400
74
$1.19M 0.35%
79,550
-4,830
75
$1.17M 0.34%
21,688
-151,493
1 2
3
4 5