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
151
$529 0.06%
+25,700
152
$527 0.06%
10,473
-2,883
153
$525 0.06%
6,120
+880
154
$518 0.06%
10,253
-980
155
$494 0.05%
+16,122
156
$487 0.05%
13,840
+3,120
157
$484 0.05%
4,915
-4,278
158
$483 0.05%
4,695
159
$477 0.05%
5,334
-2,342
160
$475 0.05%
+6,291
161
$470 0.05%
5,385
162
$469 0.05%
42,050
163
$465 0.05%
6,327
+1,956
164
$463 0.05%
34,924
+1,282
165
$458 0.05%
98,000
166
$456 0.05%
+5,439
167
$455 0.05%
11,947
+14
168
$452 0.05%
5,572
-838
169
$451 0.05%
9,464
+2,222
170
$439 0.05%
+14,671
171
$431 0.05%
15,790
+5,064
172
$431 0.05%
9,243
+155
173
$426 0.05%
14,567
-856
174
$425 0.05%
17,010
-141
175
$421 0.05%
+22,800
5 6
7
8 9