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
1
$26.3M 4.24%
912,161
+40,388
2
$22.8M 3.68%
891,374
-77,240
3
$17.8M 2.87%
574,387
-67,588
4
$17M 2.75%
51,443
+42,105
5
$16.8M 2.71%
543,676
+11,144
6
$15.2M 2.45%
201,652
+114,496
7
$15.2M 2.45%
+605,498
8
$14.1M 2.27%
420,275
-137,057
9
$11.8M 1.9%
90,650
-1,572
10
$11.3M 1.82%
222,752
-143,271
11
$10.6M 1.71%
420,906
+166,926
12
$9.81M 1.58%
223,394
-12,405
13
$9.34M 1.5%
304,770
+81,827
14
$8.41M 1.36%
178,779
+43,953
15
$7.27M 1.17%
153,127
-41,787
16
$7.06M 1.14%
370,889
-305,590
17
$6.79M 1.09%
48,371
+1,387
18
$6.66M 1.07%
92,749
+20,301
19
$6.65M 1.07%
158,394
+5,993
20
$6.45M 1.04%
30,281
+936
21
$6.21M 1%
196,434
-70,193
22
$6.14M 0.99%
73,108
-17,252
23
$6.11M 0.98%
42,140
+10,952
24
$5.66M 0.91%
56,806
+53,242
25
$5.22M 0.84%
+282,307
1
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