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
251
$204K 0.08%
1,785
252
$204K 0.08%
4,603
-572
253
$204K 0.08%
+29,800
254
$203K 0.08%
+5,255
255
$202K 0.08%
5,012
-2,116
256
$200K 0.08%
+8,470
257
$200K 0.08%
+13,427
258
$189K 0.07%
36,944
-181,238
259
$184K 0.07%
19,520
260
$177K 0.07%
17,885
+2,045
261
$151K 0.06%
2,376
-984
262
$148K 0.06%
11,272
+685
263
$135K 0.05%
611
264
$122K 0.05%
40,900
-4,500
265
$108K 0.04%
1,283
-1,600
266
$64K 0.02%
10,772
267
$20K 0.01%
2,450
268
$9K ﹤0.01%
71,375
-5,000
269
$8K ﹤0.01%
1,492
-5,970
270
– –
0
271
$7K ﹤0.01%
45
272
$7K ﹤0.01%
2,463
-9,852
273
$7K ﹤0.01%
30,032
-44,066
274
– –
-12,563
275
– –
-3,285
9 10
11
12 13