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
101
$840K 0.16%
16,168
-1,151
102
$838K 0.16%
5,134
-6,654
103
$792K 0.15%
6,387
-577
104
$783K 0.15%
53,223
+11,082
105
$771K 0.15%
5,211
-311
106
$757K 0.14%
10,300
-7,740
107
$754K 0.14%
15,216
-7,312
108
$748K 0.14%
24,345
-3,900
109
$747K 0.14%
4,778
-169
110
$743K 0.14%
2,924
-19
111
$742K 0.14%
53,330
+3,213
112
$740K 0.14%
25,284
+11,892
113
$738K 0.14%
1,924
-1,036
114
$732K 0.14%
11,828
-26,290
115
$722K 0.14%
9,410
-1,094
116
$721K 0.14%
9,113
+14
117
$711K 0.13%
20,699
-1,418
118
$708K 0.13%
26,394
+6,561
119
$691K 0.13%
19,853
+1,352
120
$685K 0.13%
4,658
-22,358
121
$679K 0.13%
5,575
+132
122
$677K 0.13%
2,585
+250
123
$659K 0.12%
+3,343
124
$655K 0.12%
1,938
-14
125
$644K 0.12%
+19,361
3 4
5
6 7