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
326
$250K 0.04%
10,238
-12,894
327
$250K 0.04%
+15,014
328
$250K 0.04%
3,321
-674
329
$248K 0.04%
2,421
+50
330
$246K 0.04%
4,075
-1,227
331
$245K 0.04%
+2,135
332
$245K 0.04%
4,619
-50
333
$244K 0.04%
2,394
334
$243K 0.04%
+3,989
335
$243K 0.04%
914
-480
336
$241K 0.04%
+3,235
337
$240K 0.04%
2,837
-30
338
$240K 0.04%
1,560
339
$240K 0.04%
+6,813
340
$239K 0.04%
+3,940
341
$238K 0.04%
2,831
342
$235K 0.04%
3,295
343
$235K 0.04%
1,049
344
$231K 0.04%
1,394
-224
345
$231K 0.04%
9,269
-295
346
$229K 0.03%
1,960
347
$229K 0.03%
2,090
-1,101
348
$229K 0.03%
+7,870
349
$227K 0.03%
+1,505
350
$226K 0.03%
7,300
12 13
14
15 16