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
201
$480K 0.08%
6,270
+36
202
$475K 0.08%
7,140
-1,350
203
$470K 0.08%
6,061
-3,297
204
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5,403
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205
$466K 0.08%
9,451
+1,098
206
$464K 0.07%
953
+104
207
$459K 0.07%
7,456
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208
$458K 0.07%
+18,760
209
$457K 0.07%
4,812
210
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14,768
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211
$450K 0.07%
11,010
-1,033
212
$450K 0.07%
9,806
-556
213
$447K 0.07%
5,419
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214
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1,689
-60
215
$443K 0.07%
1,670
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216
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217
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4,362
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218
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219
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220
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221
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8,953
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222
$421K 0.07%
3,899
-2,916
223
$420K 0.07%
12,683
+145
224
$419K 0.07%
12,758
-161
225
$418K 0.07%
5,114
+423
7 8
9
10 11