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
201
$390K 0.11%
9,171
+1,091
202
$389K 0.11%
4,124
-791
203
$384K 0.11%
1,933
-1,326
204
$376K 0.11%
12,824
-200
205
$374K 0.11%
3,468
+1
206
$369K 0.11%
11,744
+3,092
207
$367K 0.11%
+3,001
208
$358K 0.1%
+4,699
209
$358K 0.1%
+143,000
210
$350K 0.1%
3,913
+1
211
$350K 0.1%
6,820
-320
212
$350K 0.1%
9,460
-2,487
213
$346K 0.1%
10,016
+23
214
$346K 0.1%
7,567
215
$346K 0.1%
+7,612
216
$345K 0.1%
5,028
+525
217
$344K 0.1%
7,863
218
$341K 0.1%
6,456
+110
219
$335K 0.1%
5,351
+1,272
220
$335K 0.1%
9,400
221
$333K 0.1%
10,575
222
$329K 0.1%
6,690
+487
223
$328K 0.1%
+8,096
224
$326K 0.09%
4,766
+853
225
$325K 0.09%
+12,885
7 8
9
10 11