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
$660M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$9.76M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$8.9M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$5.96M

Top Sells

1
+$11.1M
2
+$9.06M
3
+$9.03M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$8.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.02M

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 4.51%
3 Financials 2.14%
4 Healthcare 1.86%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$454K 0.07%
2,542
-1,121
227
$452K 0.07%
+5,409
228
$447K 0.07%
287
+26
229
$445K 0.07%
2,043
-80
230
$444K 0.07%
7,374
-2,154
231
$442K 0.07%
6,425
+1,900
232
$442K 0.07%
4,883
+322
233
$438K 0.07%
8,263
-483
234
$437K 0.07%
1,792
+263
235
$434K 0.07%
5,576
+69
236
$425K 0.06%
4,986
+775
237
$422K 0.06%
5,061
-1,787
238
$421K 0.06%
+9,091
239
$415K 0.06%
11,308
+1,800
240
$414K 0.06%
15,472
+5,082
241
$412K 0.06%
3,806
-860
242
$410K 0.06%
2,870
+443
243
$408K 0.06%
27,426
+3,632
244
$408K 0.06%
13,844
245
$406K 0.06%
9,205
-308
246
$406K 0.06%
6,699
-8
247
$402K 0.06%
7,136
-95,114
248
$398K 0.06%
4,761
+1
249
$395K 0.06%
1,634
-177
250
$394K 0.06%
5,566
-301
8 9
10
11 12