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
51
$3.16M 0.51%
+106,234
52
$3.13M 0.5%
31,047
+13,885
53
$3.02M 0.49%
104,663
+7,604
54
$2.98M 0.48%
74,486
+210
55
$2.92M 0.47%
19,249
-400
56
$2.88M 0.46%
48,476
-18,363
57
$2.8M 0.45%
96,367
-38
58
$2.74M 0.44%
37,853
+1,121
59
$2.66M 0.43%
57,209
60
$2.64M 0.42%
59,106
-17,206
61
$2.59M 0.42%
41,701
-74,973
62
$2.55M 0.41%
27,881
+21,887
63
$2.54M 0.41%
18,690
+16,125
64
$2.43M 0.39%
53,326
+1,009
65
$2.42M 0.39%
52,937
-13,682
66
$2.41M 0.39%
24,464
+1,780
67
$2.37M 0.38%
103,154
+1,910
68
$2.33M 0.38%
31,711
-121
69
$2.33M 0.37%
89,302
+2,011
70
$2.29M 0.37%
26,088
-421
71
$2.26M 0.36%
10,247
-539
72
$2.23M 0.36%
+22,681
73
$2.21M 0.36%
23,653
+113
74
$2.19M 0.35%
29,244
-95,192
75
$2.19M 0.35%
56,181
+3,320
1 2
3
4 5