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
$263M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.81M
3
+$3.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Top Sells

1
+$7.32M
2
+$3.29M
3
+$2.77M
4
DAL icon
Delta Air Lines
DAL
+$2.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.78M

Sector Composition

1 Technology 6.43%
2 Industrials 5.81%
3 Healthcare 5.46%
4 Consumer Discretionary 4.55%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.09%
7,701
-481
227
$238K 0.09%
2,184
228
$238K 0.09%
8,045
229
$237K 0.09%
15,877
-680
230
$233K 0.09%
11,770
-914
231
$231K 0.09%
1,835
232
$231K 0.09%
+4,447
233
$230K 0.09%
3,174
234
$229K 0.09%
2,341
+118
235
$226K 0.09%
+1,399
236
$224K 0.09%
+2,137
237
$223K 0.08%
1,622
238
$222K 0.08%
5,922
+1,716
239
$222K 0.08%
14,570
-630
240
$222K 0.08%
5,175
+87
241
$221K 0.08%
7,230
-1,376
242
$220K 0.08%
11,650
+5
243
$218K 0.08%
3,360
-100
244
$214K 0.08%
+2,138
245
$214K 0.08%
12,355
-161
246
$209K 0.08%
3,453
-152
247
$209K 0.08%
14,770
248
$205K 0.08%
+7,911
249
$204K 0.08%
+3,285
250
$203K 0.08%
+7,861
8 9
10
11 12