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
151
$744K 0.12%
+45,551
152
$744K 0.12%
3,106
-17
153
$732K 0.12%
+4,913
154
$724K 0.12%
8,205
-2,454
155
$720K 0.12%
23,648
+5,722
156
$709K 0.11%
6,884
-564
157
$709K 0.11%
23,664
+2,225
158
$694K 0.11%
15,129
+2,466
159
$692K 0.11%
818
-94
160
$690K 0.11%
19,241
-461,334
161
$689K 0.11%
2,624
+10
162
$682K 0.11%
28,891
163
$681K 0.11%
22,158
-6,019
164
$675K 0.11%
6,686
+890
165
$643K 0.1%
10,106
+4,134
166
$637K 0.1%
1,438
-1,104
167
$636K 0.1%
17,030
+9,104
168
$635K 0.1%
34,480
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169
$632K 0.1%
7,365
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170
$627K 0.1%
23,236
+192
171
$622K 0.1%
6,671
-125
172
$620K 0.1%
4,392
+1
173
$603K 0.1%
25,008
-173,494
174
$602K 0.1%
15,822
+762
175
$602K 0.1%
13,011
+3,931
5 6
7
8 9