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
101
$827 0.09%
6,368
+993
102
$825 0.09%
24,654
+594
103
$799 0.09%
6,441
+265
104
$796 0.09%
14,421
+145
105
$779 0.09%
14,849
+492
106
$777 0.09%
9,950
+1,796
107
$772 0.08%
20,072
+1,072
108
$762 0.08%
26,086
+968
109
$753 0.08%
9,470
-1,960
110
$753 0.08%
38,964
-821
111
$748 0.08%
5,443
+1,556
112
$739 0.08%
30,342
+4,572
113
$738 0.08%
101,350
+17,450
114
$732 0.08%
25,502
+1,775
115
$709 0.08%
6,970
+528
116
$703 0.08%
12,596
-163
117
$693 0.08%
19,380
+1,900
118
$688 0.08%
11,117
-1,707
119
$688 0.08%
20,033
120
$678 0.07%
31,689
+5,685
121
$653 0.07%
7,837
+350
122
$649 0.07%
16,560
+698
123
$648 0.07%
5,278
+2,380
124
$644 0.07%
516
+190
125
$640 0.07%
88,880
3 4
5
6 7