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
101
$1.44M 0.23%
8,269
+6,398
102
$1.42M 0.23%
29,814
-2,408
103
$1.42M 0.23%
3,880
+157
104
$1.41M 0.23%
19,906
+135
105
$1.4M 0.23%
14,808
-2,108
106
$1.34M 0.22%
28,431
-147
107
$1.31M 0.21%
26,264
-2,568
108
$1.3M 0.21%
11,808
-891
109
$1.3M 0.21%
3,732
-1,231
110
$1.28M 0.21%
15,159
-1,603
111
$1.27M 0.2%
56,985
+4,746
112
$1.25M 0.2%
11,373
+230
113
$1.24M 0.2%
12,823
+2,263
114
$1.21M 0.19%
+15,977
115
$1.2M 0.19%
10,859
-11,379
116
$1.2M 0.19%
6,684
+465
117
$1.2M 0.19%
10,898
+2,168
118
$1.2M 0.19%
25,276
-10,255
119
$1.2M 0.19%
25,710
+3,463
120
$1.18M 0.19%
60,085
+10,564
121
$1.15M 0.19%
60,740
122
$1.15M 0.18%
6,342
+913
123
$1.09M 0.18%
15,931
-13,683
124
$1.07M 0.17%
20,065
-1,580
125
$1.05M 0.17%
11,641
+953
3 4
5
6 7