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
$242M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.68M
3
+$2.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.35M

Top Sells

1
+$4.2M
2
+$2.95M
3
+$2.66M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.57M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Sector Composition

1 Technology 7.71%
2 Industrials 6.87%
3 Energy 5.4%
4 Healthcare 4.86%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.09%
+1,209
227
$209K 0.09%
+7,410
228
$208K 0.09%
+3,528
229
$205K 0.08%
2,163
230
$205K 0.08%
+2,702
231
$202K 0.08%
+2,795
232
$176K 0.07%
7,462
233
$160K 0.07%
10,273
234
$160K 0.07%
19,520
235
$147K 0.06%
30,695
236
$142K 0.06%
45,400
237
$135K 0.06%
14,650
-1,650
238
$123K 0.05%
16,825
239
$120K 0.05%
12,315
240
$110K 0.05%
+2,537
241
$106K 0.04%
+11,700
242
$102K 0.04%
12,800
243
$88K 0.04%
+1,354
244
$71K 0.03%
10,772
-549
245
$64K 0.03%
2,450
246
$38K 0.02%
38,000
-10,000
247
– –
0
248
$21K 0.01%
63
+42
249
$10K ﹤0.01%
10,000
250
– –
-9,489
8 9
10
11 12