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
1
$30.7M 5.83%
613,508
-74,763
2
$20.2M 3.83%
72,782
+17,296
3
$15.9M 3.01%
250,582
-50,224
4
$15.1M 2.87%
228,716
+39,458
5
$14.8M 2.81%
317,556
-125,190
6
$14.6M 2.77%
271,069
+256,650
7
$13.5M 2.56%
208,750
+982
8
$13.5M 2.55%
116,352
-4,580
9
$13.1M 2.48%
238,085
+15,888
10
$13.1M 2.48%
332,029
-63,733
11
$10.1M 1.91%
298,544
+179,161
12
$8.65M 1.64%
76,926
+960
13
$8.55M 1.62%
221,294
+200,175
14
$8.53M 1.62%
+276,250
15
$8.51M 1.61%
54,060
+2,600
16
$7.63M 1.45%
207,525
+12,867
17
$7.63M 1.45%
127,085
+69,616
18
$7.57M 1.43%
+147,580
19
$7.46M 1.41%
237,244
-74,007
20
$7.16M 1.36%
128,785
+15,371
21
$6.84M 1.3%
128
-113,484
22
$6.39M 1.21%
28,068
+1,153
23
$6.34M 1.2%
33,676
-19,204
24
$5.95M 1.13%
137,050
+125,320
25
$5.87M 1.11%
143,496
+4,464
1
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