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
-$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2.17M
3
+$1.95M
4
VZ icon
Verizon
VZ
+$1.86M
5
MO icon
Altria Group
MO
+$1.58M

Top Sells

1
+$5.88M
2
+$3.97M
3
+$2.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.74M

Sector Composition

1 Technology 6.42%
2 Industrials 5.04%
3 Healthcare 4.36%
4 Consumer Discretionary 4.28%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.09%
6,931
-3,538
227
$235K 0.09%
+3,798
228
$235K 0.09%
+3,184
229
$233K 0.09%
9,461
+1,600
230
$228K 0.09%
4,673
-838
231
$226K 0.09%
+15,987
232
$226K 0.09%
+2,951
233
$225K 0.09%
+1,381
234
$223K 0.08%
10,988
-662
235
$220K 0.08%
+5,422
236
$220K 0.08%
2,145
+7
237
$219K 0.08%
+8,531
238
$218K 0.08%
+5,079
239
$216K 0.08%
+5,069
240
$216K 0.08%
4,283
-5,307
241
$215K 0.08%
9,000
242
$214K 0.08%
+7
243
$212K 0.08%
7,295
-750
244
$211K 0.08%
10,870
-900
245
$210K 0.08%
3,413
-2,655
246
$210K 0.08%
+4,108
247
$206K 0.08%
+8,450
248
$206K 0.08%
+4,000
249
$204K 0.08%
+3,067
250
$204K 0.08%
+8,593
8 9
10
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