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
176
$466K 0.14%
5,827
-293
177
$461K 0.13%
5,195
-93
178
$451K 0.13%
5,584
+12
179
$450K 0.13%
3,508
+595
180
$449K 0.13%
9,170
-5,679
181
$443K 0.13%
5,225
+530
182
$442K 0.13%
5,239
-200
183
$438K 0.13%
3,920
184
$437K 0.13%
42,050
185
$436K 0.13%
15,790
186
$432K 0.13%
61,000
+10,400
187
$425K 0.12%
8,721
-522
188
$423K 0.12%
16,561
+1,947
189
$423K 0.12%
3,887
+367
190
$411K 0.12%
4,027
-375
191
$406K 0.12%
10,721
-800
192
$404K 0.12%
6,276
193
$401K 0.12%
8,706
+988
194
$399K 0.12%
8,648
+980
195
$398K 0.12%
7,056
+1,398
196
$394K 0.11%
14,953
-2,057
197
$392K 0.11%
3,630
198
$392K 0.11%
5,242
+721
199
$391K 0.11%
14,148
-419
200
$390K 0.11%
7,234
+907
6 7
8
9 10