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
326
$302K 0.03%
3,143
+354
327
$301K 0.03%
1,238
+214
328
$295K 0.03%
2,884
-3,519
329
$295K 0.03%
9,965
-190
330
$295K 0.03%
+4,870
331
$295K 0.03%
3,006
-3,495
332
$292K 0.03%
5,266
333
$290K 0.03%
2,844
-23
334
$290K 0.03%
3,212
-2,202
335
$290K 0.03%
2,116
336
$289K 0.03%
2,519
337
$289K 0.03%
+723
338
$289K 0.03%
+5,144
339
$287K 0.03%
4,571
-88
340
$286K 0.03%
7,847
-1,681
341
$286K 0.03%
5,479
-614
342
$286K 0.03%
8,780
-5,820
343
$285K 0.03%
2,231
+52
344
$285K 0.03%
6,740
-4,728
345
$285K 0.03%
13,061
-349,799
346
$285K 0.03%
+6,139
347
$285K 0.03%
15,777
+567
348
$285K 0.03%
5,636
349
$285K 0.03%
+1,117
350
$284K 0.03%
11,442
-143
12 13
14
15 16