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
276
– –
-10,273
277
– –
-801
278
– –
-11,391
279
– –
-7,701
280
– –
-17,165
281
– –
-16,798
282
– –
-21,454
283
– –
-3,453
284
– –
-7,230
285
– –
-10,227
286
– –
-9,030
287
– –
-4,332
288
– –
-5,823
289
– –
-6,321
290
– –
-7,911
291
– –
-12,067
292
– –
-3,428
293
– –
-11,760
294
– –
-4,447
295
– –
-14,770
296
– –
-15,877
297
– –
-14,570
298
– –
-2,994
299
– –
-8,754
300
– –
-8,193
9 10 11
12
13