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
$528M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.53M
3
+$7.74M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$7.57M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.03M

Top Sells

1
+$6.06B
2
+$11.4M
3
+$7.28M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.92M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.55M

Sector Composition

1 Technology 4.15%
2 Consumer Discretionary 3.26%
3 Financials 1.63%
4 Consumer Staples 1.14%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.28%
7,283
-614
77
$1.29M 0.24%
33,403
+21,968
78
$1.28M 0.24%
59,396
-6,240
79
$1.27M 0.24%
20,790
+299
80
$1.27M 0.24%
18,067
+123
81
$1.26M 0.24%
26,967
-1,590
82
$1.23M 0.23%
3,953
+136
83
$1.19M 0.22%
19,917
-1,086
84
$1.17M 0.22%
4,218
-160
85
$1.17M 0.22%
20,306
-52,387
86
$1.15M 0.22%
33,769
87
$1.13M 0.22%
8,159
-2,316
88
$1.13M 0.21%
40,288
-941
89
$1.12M 0.21%
28,260
-374
90
$1.12M 0.21%
7,854
+4,089
91
$1.08M 0.2%
12,338
+7,585
92
$955K 0.18%
7,359
+3,243
93
$944K 0.18%
17,388
-3,170
94
$928K 0.18%
40,498
+2,666
95
$914K 0.17%
27,927
-26,792
96
$900K 0.17%
6,683
-74
97
$881K 0.17%
5,918
-2,879
98
$877K 0.17%
5,953
-223
99
$864K 0.16%
34,392
-21,803
100
$840K 0.16%
5,081
+14
2 3
4
5 6