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
251
$202K 0.08%
+1,785
252
$202K 0.08%
+3,428
253
$202K 0.08%
2,883
+1
254
$183K 0.07%
19,520
255
$159K 0.06%
52,471
+2,340
256
$146K 0.06%
10,273
257
$145K 0.06%
45,400
258
$138K 0.05%
15,840
-1,000
259
$137K 0.05%
611
-517
260
$132K 0.05%
10,587
261
$125K 0.05%
11,000
262
$101K 0.04%
12,315
263
$98K 0.04%
14,475
264
$92K 0.03%
7,462
265
$62K 0.02%
10,772
266
$47K 0.02%
12,871
+143
267
$22K 0.01%
10,000
268
$20K 0.01%
12,800
269
$18K 0.01%
2,450
270
– –
0
271
$8K ﹤0.01%
45
272
$7K ﹤0.01%
76,375
-1,625
273
$7K ﹤0.01%
74,098
-110,900
274
– –
-19,804
275
– –
-9,324
8 9 10
11
12