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
276
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-8,010
277
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-3,381
278
– –
-7,368
279
– –
-11,670
280
– –
-3,200
281
– –
-38,000
282
– –
-14,914
283
– –
-1,770
284
– –
-10,050
8 9 10 11
12