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
76
$2.13M 0.34%
12,075
+98
77
$2.12M 0.34%
29,087
-1,115
78
$2.04M 0.33%
+24,658
79
$2.03M 0.33%
82,464
-1,946
80
$2M 0.32%
31,168
-2,123
81
$1.94M 0.31%
5,525
-395
82
$1.94M 0.31%
50,010
-3,018
83
$1.88M 0.3%
9,855
+163
84
$1.88M 0.3%
9,032
+419
85
$1.82M 0.29%
41,366
-147
86
$1.7M 0.27%
37,942
+7,787
87
$1.69M 0.27%
8,498
-6,626
88
$1.65M 0.27%
67,505
-5,457
89
$1.64M 0.26%
10,135
-6,027
90
$1.62M 0.26%
57,235
91
$1.59M 0.26%
27,205
-560
92
$1.54M 0.25%
17,400
-8,601
93
$1.54M 0.25%
8,093
+459
94
$1.5M 0.24%
+29,741
95
$1.49M 0.24%
26,300
+19,190
96
$1.49M 0.24%
101,870
+180
97
$1.48M 0.24%
46,701
+23,922
98
$1.48M 0.24%
24,485
-40
99
$1.46M 0.23%
29,416
+24,162
100
$1.44M 0.23%
25,665
+975
2 3
4
5 6