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
126
$690K 0.2%
+33,747
127
$690K 0.2%
7,956
+1,841
128
$678K 0.2%
10,747
-370
129
$678K 0.2%
+17,493
130
$677K 0.2%
7,965
+1,129
131
$673K 0.2%
+27,696
132
$672K 0.2%
16,955
-3,117
133
$659K 0.19%
5,226
-217
134
$653K 0.19%
7,336
+3,464
135
$651K 0.19%
21,774
-4,312
136
$639K 0.19%
52,919
+2,952
137
$632K 0.18%
16,250
-310
138
$623K 0.18%
4,301
+19
139
$619K 0.18%
25,700
140
$618K 0.18%
5,914
+30
141
$615K 0.18%
22,564
-13,151
142
$611K 0.18%
415
-101
143
$606K 0.18%
6,869
144
$605K 0.18%
15,369
+657
145
$596K 0.17%
17,320
146
$593K 0.17%
37,902
+2,978
147
$592K 0.17%
19,372
+3,250
148
$588K 0.17%
22,681
-8,931
149
$582K 0.17%
2,674
+752
150
$580K 0.17%
16,352
4 5
6
7 8