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
301
– –
-6,520
302
– –
-12,355
303
– –
-8,315
304
– –
-50,820
305
– –
-700
306
– –
-5,655
307
– –
-12,871
308
– –
-10,000
309
– –
-17,301
310
– –
-15,726
311
– –
-64,200
312
– –
-14,475
313
– –
-1,396
314
– –
-12,800
9 10 11 12
13