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
$930M
AUM Growth
+$929M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$8.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.23M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$5.08M

Top Sells

1
+$15M
2
+$13.4M
3
+$11M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.08M

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 2.36%
3 Financials 1.76%
4 Communication Services 1.24%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$482K 0.05%
2,181
+6
252
$466K 0.05%
9,807
+382
253
$465K 0.05%
520
-1,509
254
$464K 0.05%
3,754
-795
255
$462K 0.05%
5,127
-82
256
$461K 0.05%
14,661
+182
257
$460K 0.05%
13,000
+1,458
258
$459K 0.05%
15,860
+449
259
$457K 0.05%
3,661
+9
260
$456K 0.05%
5,422
-53
261
$451K 0.05%
+1,514
262
$450K 0.05%
6,425
-1,022
263
$446K 0.05%
13,410
-5,626
264
$444K 0.05%
14,290
+5,223
265
$442K 0.05%
2,055
+100
266
$441K 0.05%
13,671
-1,137
267
$438K 0.05%
1,617
-138
268
$435K 0.05%
8,514
+809
269
$432K 0.05%
12,194
-7,268
270
$430K 0.05%
2,637
271
$429K 0.05%
4,612
+104
272
$428K 0.05%
10,529
-24,051
273
$420K 0.05%
5,350
-2,580
274
$420K 0.05%
9,449
+16
275
$415K 0.04%
16,224
-2,126
9 10
11
12 13