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
1
$594K 65.15%
8,012
+5,061
2
$20.1K 2.21%
178,909
+3,495
3
$11.3K 1.24%
71,463
-101
4
$8.95K 0.98%
42,736
-14,875
5
$7.62K 0.84%
67,434
+1,119
6
$7.49K 0.82%
187,694
+143,857
7
$6.46K 0.71%
270,408
-4,276
8
$6.07K 0.67%
88,055
+15,721
9
$5.38K 0.59%
64,568
+1,654
10
$5.02K 0.55%
224,693
-2,798
11
$4.39K 0.48%
94,983
+84,926
12
$4.37K 0.48%
43,218
+36,262
13
$4.34K 0.48%
68,258
+22,880
14
$4.11K 0.45%
38,227
-19,598
15
$4K 0.44%
122,498
+3,848
16
$3.83K 0.42%
+57,755
17
$3.71K 0.41%
57,878
+35,058
18
$3.65K 0.4%
44,323
+23,216
19
$3.35K 0.37%
57,386
+36,396
20
$3.21K 0.35%
110,300
-80,980
21
$3.17K 0.35%
56,769
-2,107
22
$3.12K 0.34%
17,429
+6,368
23
$3.03K 0.33%
42,393
+3,402
24
$2.95K 0.32%
10,833
+8,942
25
$2.89K 0.32%
+53,518
1
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