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
126
$639K 0.12%
8,484
-2,248
127
$635K 0.12%
12,165
-81
128
$634K 0.12%
14,482
-18,532
129
$626K 0.12%
10,391
-596
130
$626K 0.12%
19,185
-24,934
131
$616K 0.12%
7,800
-890
132
$611K 0.12%
5,211
-20,694
133
$609K 0.12%
1,716
+278
134
$607K 0.12%
11,628
-693
135
$595K 0.11%
7,805
-435
136
$586K 0.11%
11,367
-165
137
$586K 0.11%
6,345
+95
138
$585K 0.11%
2,422
+41
139
$578K 0.11%
9,708
-55,191
140
$577K 0.11%
15,842
-67
141
$567K 0.11%
4,855
+1,126
142
$562K 0.11%
21,099
-611
143
$554K 0.11%
10,703
+318
144
$545K 0.1%
16,528
-4,663
145
$543K 0.1%
11,196
-33,926
146
$539K 0.1%
5,176
-35
147
$534K 0.1%
6,603
-248
148
$525K 0.1%
2,391
+94
149
$523K 0.1%
6,082
-162
150
$519K 0.1%
3,742
-93
4 5
6
7 8