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
101
$913K 0.27%
37,995
+7,653
102
$903K 0.26%
92,750
-8,600
103
$903K 0.26%
106,600
104
$899K 0.26%
11,156
+3,319
105
$884K 0.26%
19,972
+573
106
$883K 0.26%
46,400
+12,900
107
$878K 0.25%
6,845
+404
108
$878K 0.25%
7,131
+1,853
109
$877K 0.25%
20,960
+1,580
110
$860K 0.25%
27,105
+1,603
111
$860K 0.25%
14,547
+1,951
112
$844K 0.25%
8,202
-715
113
$841K 0.24%
19,872
-435
114
$839K 0.24%
9,035
+495
115
$831K 0.24%
7,201
-72
116
$825K 0.24%
25,333
+5,300
117
$789K 0.23%
26,112
-4,205
118
$775K 0.23%
41,200
+8,400
119
$744K 0.22%
7,654
+684
120
$737K 0.21%
38,964
121
$715K 0.21%
13,576
-845
122
$713K 0.21%
31,839
+150
123
$711K 0.21%
29,346
+16,236
124
$697K 0.2%
+40,380
125
$697K 0.2%
19,426
-5,228
3 4
5
6 7