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
151
$519K 0.1%
13,632
+666
152
$500K 0.09%
3,502
+464
153
$479K 0.09%
18,264
+960
154
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155
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6,502
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156
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5,080
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157
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7,623
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158
$462K 0.09%
2,785
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159
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160
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3,938
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161
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8,043
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162
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163
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4,565
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164
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870
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165
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166
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167
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169
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170
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8,260
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21,351
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172
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4,521
173
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11,118
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174
$401K 0.08%
6,816
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175
$400K 0.08%
3,623
+130
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7
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