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
76
$1.14M 0.33%
30,983
-744
77
$1.1M 0.32%
20,976
+1,044
78
$1.1M 0.32%
98,500
+9,620
79
$1.07M 0.31%
104,435
80
$1.07M 0.31%
28,380
-1,330
81
$1.05M 0.3%
+39,591
82
$1.04M 0.3%
36,550
83
$1.04M 0.3%
103,690
84
$1.03M 0.3%
48,200
85
$1.02M 0.3%
45,202
+8,750
86
$1.02M 0.3%
16,000
+4,500
87
$1.02M 0.3%
7,393
-3,112
88
$1.01M 0.29%
36,096
+10,700
89
$1M 0.29%
37,036
-5,320
90
$983K 0.29%
65,400
91
$980K 0.28%
7,438
+1,070
92
$965K 0.28%
85,500
-11,540
93
$964K 0.28%
49,500
+500
94
$963K 0.28%
5,776
-185
95
$956K 0.28%
37,807
+276
96
$950K 0.28%
10,409
+54
97
$939K 0.27%
17,348
-1,350
98
$938K 0.27%
8,870
-600
99
$922K 0.27%
13,047
+1
100
$916K 0.27%
8,346
-1,984
2 3
4
5 6