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
126
$1.03M 0.17%
45,479
-29,133
127
$1.02M 0.16%
21,864
-109,126
128
$1.02M 0.16%
6,976
+1,234
129
$1.01M 0.16%
8,162
+278
130
$973K 0.16%
6,422
-102
131
$973K 0.16%
3,079
-107
132
$961K 0.15%
24,609
-5,952
133
$913K 0.15%
8,439
-571
134
$881K 0.14%
2,053
135
$875K 0.14%
1,917
+37
136
$873K 0.14%
+78,329
137
$871K 0.14%
5,654
-56
138
$844K 0.14%
6,293
+1,383
139
$828K 0.13%
6,614
140
$805K 0.13%
6,535
+672
141
$791K 0.13%
9,965
+543
142
$785K 0.13%
21,185
+14,597
143
$785K 0.13%
16,561
-2,009
144
$785K 0.13%
+35,231
145
$781K 0.13%
22,910
+2,890
146
$771K 0.12%
1,453
+1
147
$768K 0.12%
8,280
+5,210
148
$762K 0.12%
10,227
+3,596
149
$756K 0.12%
19,188
-383
150
$746K 0.12%
25,850
-310
4 5
6
7 8