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
1
$12.1M 3.51%
107,628
-71,281
2
$11.2M 3.25%
73,596
+2,133
3
$9.25M 2.68%
234,079
+46,385
4
$8.55M 2.48%
76,448
+9,014
5
$7.53M 2.18%
266,248
-4,160
6
$7.36M 2.14%
26,058
+15,225
7
$7.11M 2.06%
70,107
+26,889
8
$5.61M 1.63%
66,809
+2,241
9
$5.35M 1.55%
24,739
-17,997
10
$5.34M 1.55%
85,580
+28,194
11
$4.98M 1.45%
74,930
+17,052
12
$4.97M 1.44%
217,094
-7,599
13
$4.91M 1.43%
77,387
+9,129
14
$4.79M 1.39%
75,716
-12,339
15
$4.73M 1.37%
104,133
+9,150
16
$4.53M 1.31%
56,157
+11,834
17
$4.1M 1.19%
60,636
+2,881
18
$4.04M 1.17%
131,866
+9,368
19
$3.62M 1.05%
29,156
+25,649
20
$3.61M 1.05%
118,772
+8,472
21
$3.53M 1.02%
80,772
+73,744
22
$3.43M 1%
27,305
+13,760
23
$3.41M 0.99%
28,688
-9,539
24
$3.28M 0.95%
45,415
+3,022
25
$3.26M 0.95%
60,436
+6,918
1
2 3 4 5