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
126
$633 0.07%
18,280
+4,980
127
$633 0.07%
10,900
-10,610
128
$631 0.07%
6,869
+1,405
129
$628 0.07%
49,967
+3,590
130
$628 0.07%
4,282
+20
131
$626 0.07%
3,259
+31
132
$596 0.07%
7,260
+1,642
133
$583 0.06%
6,836
-3,221
134
$580 0.06%
5,884
-350
135
$570 0.06%
103,690
+28,900
136
$568 0.06%
11,500
+5,900
137
$564 0.06%
14,755
+7,005
138
$561 0.06%
+32,800
139
$555 0.06%
16,352
+275
140
$548 0.06%
3,779
+100
141
$548 0.06%
3,920
+2,385
142
$544 0.06%
33,500
+16,900
143
$544 0.06%
17,320
144
$542 0.06%
4,243
+733
145
$542 0.06%
6,115
+2,004
146
$539 0.06%
12,253
-4,770
147
$536 0.06%
14,712
-8
148
$534 0.06%
10,236
+1,241
149
$532 0.06%
17,815
+295
150
$532 0.06%
6,758
-11
4 5
6
7 8