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
201
$316K 0.06%
1,427
-234
202
$314K 0.06%
+2,131
203
$312K 0.06%
5,560
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204
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205
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5,581
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206
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207
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208
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209
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210
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211
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212
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213
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214
$294K 0.06%
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215
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216
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217
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218
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219
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6,215
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220
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221
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3,321
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222
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5,591
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223
$278K 0.05%
3,800
+60
224
$277K 0.05%
6,420
-183
225
$273K 0.05%
1,275
+3
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9
10 11