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
76
$1.04K 0.11%
+10,330
77
$991 0.11%
38,610
-520
78
$987 0.11%
73,400
79
$982 0.11%
13,610
+362
80
$980 0.11%
36,550
-10,343
81
$974 0.11%
29,710
+1,669
82
$969 0.11%
65,400
83
$958 0.11%
35,715
-798
84
$950 0.1%
13,046
+608
85
$949 0.1%
30,317
+636
86
$941 0.1%
106,600
87
$935 0.1%
8,917
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88
$933 0.1%
37,531
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89
$929 0.1%
104,435
-14,385
90
$921 0.1%
20,307
+3,646
91
$918 0.1%
19,399
+1,916
92
$907 0.1%
5,961
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93
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94
$885 0.1%
10,355
95
$879 0.1%
25,396
+2,075
96
$875 0.1%
7,273
+1,569
97
$867 0.1%
36,452
+9,000
98
$854 0.09%
31,612
-854
99
$836 0.09%
49,000
+6,000
100
$835 0.09%
8,540
-801
2 3
4
5 6