FHC

First Heartland Consultants Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$5.08M

Top Sells

1
+$15M
2
+$13.4M
3
+$11M
4
MDY icon
State Street 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
351
$281K 0.03%
6,918
+152
352
$280K 0.03%
2,307
-4
353
$279K 0.03%
+4,707
354
$278K 0.03%
5,593
-2,400
355
$276K 0.03%
2,520
-6
356
$276K 0.03%
1,621
-3,271
357
$276K 0.03%
+10,560
358
$275K 0.03%
1,129
+255
359
$274K 0.03%
3,419
-66
360
$273K 0.03%
1,345
+314
361
$273K 0.03%
5,157
-1,227
362
$269K 0.03%
8,551
-18,917
363
$269K 0.03%
1,028
-122
364
$268K 0.03%
2,479
365
$268K 0.03%
4,540
+430
366
$267K 0.03%
5,311
-19,991
367
$267K 0.03%
5,873
-24
368
$266K 0.03%
+10,188
369
$265K 0.03%
+10,410
370
$263K 0.03%
2,172
-592
371
$263K 0.03%
5,607
-3,833
372
$260K 0.03%
3,995
-876
373
$258K 0.03%
867
374
$256K 0.03%
502
-20,454
375
$256K 0.03%
6,159
+197
13 14
15
16 17