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
151
$579K 0.17%
4,498
+255
152
$570K 0.17%
14,180
+340
153
$566K 0.16%
18,300
+485
154
$566K 0.16%
9,114
-1,786
155
$562K 0.16%
12,245
-8
156
$561K 0.16%
1,792
+215
157
$559K 0.16%
10,287
+34
158
$558K 0.16%
10,242
+6
159
$547K 0.16%
10,978
+505
160
$545K 0.16%
2,984
-14,445
161
$540K 0.16%
+1,258
162
$538K 0.16%
5,519
+134
163
$530K 0.15%
6,409
-1,603
164
$529K 0.15%
18,247
+3,576
165
$528K 0.15%
3,404
+402
166
$527K 0.15%
6,569
-189
167
$517K 0.15%
6,833
+542
168
$514K 0.15%
13,737
-42,250
169
$514K 0.15%
10,379
+915
170
$511K 0.15%
3,362
-417
171
$504K 0.15%
16,952
+5,860
172
$497K 0.14%
22,800
173
$478K 0.14%
5,877
-1,383
174
$472K 0.14%
4,031
+600
175
$472K 0.14%
5,408
+1,303
5 6
7
8 9