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
201
$342 0.04%
5,332
-12,570
202
$342 0.04%
7,734
+1,807
203
$339 0.04%
7,718
+2,649
204
$337 0.04%
6,346
-1,174
205
$336 0.04%
10,575
206
$335 0.04%
22,495
+6,508
207
$333 0.04%
5,070
+1,272
208
$333 0.04%
2,913
+450
209
$332 0.04%
6,203
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210
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2,114
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211
$331 0.04%
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212
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213
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9,400
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214
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+3,640
215
$323 0.04%
7,863
216
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217
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218
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219
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12,370
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220
$317 0.03%
7,567
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221
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7,195
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222
$314 0.03%
4,503
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223
$309 0.03%
4,784
-315
224
$307 0.03%
148,860
225
$301 0.03%
6,967
-505
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9
10 11