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
$203M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.8M
3
+$2.72M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M

Top Sells

1
+$3.92M
2
+$2.43M
3
+$2.06M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.17M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.13M

Sector Composition

1 Technology 6.73%
2 Energy 6.35%
3 Industrials 5.28%
4 Financials 4.71%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$192K 0.09%
22,926
-1
227
$188K 0.09%
12,800
228
$183K 0.09%
18,369
229
$183K 0.09%
13,800
230
$181K 0.09%
10,273
+153
231
$179K 0.09%
19,520
232
$175K 0.09%
45,400
233
$164K 0.08%
12,315
234
$146K 0.07%
16,825
235
$129K 0.06%
30,695
236
$95K 0.05%
35,000
237
$93K 0.05%
+10,298
238
$92K 0.05%
37,400
239
$85K 0.04%
1,317
-132
240
$83K 0.04%
6,788
241
$81K 0.04%
11,321
242
$69K 0.03%
12,040
-2,000
243
– –
0
244
$12K 0.01%
10,000
245
– –
-7,240
246
– –
-10,800
247
– –
-6,000
248
– –
-23,486
249
– –
-4,312
250
– –
-18,660
7 8 9
10
11