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
251
$389K 0.06%
+8,634
252
$389K 0.06%
5,792
+90
253
$387K 0.06%
6,809
-45
254
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255
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7,485
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256
$376K 0.06%
3,589
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257
$374K 0.06%
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258
$371K 0.06%
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259
$369K 0.06%
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260
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261
$354K 0.05%
3,307
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262
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602
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263
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1,435
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264
$343K 0.05%
683
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265
$341K 0.05%
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$341K 0.05%
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271
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272
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273
$324K 0.05%
9,116
+155
274
$323K 0.05%
4,664
-1,405
275
$322K 0.05%
3,655
+61
9 10
11
12 13