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
376
$160K 0.02%
13,928
+34
377
$153K 0.02%
14,436
+4,111
378
$120K 0.02%
+11,313
379
$98K 0.01%
+25,090
380
$57K 0.01%
+33,557
381
$30K ﹤0.01%
+3
382
$28K ﹤0.01%
250
383
$10K ﹤0.01%
+12,164
384
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-2,729
385
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386
– –
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387
– –
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388
– –
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389
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390
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391
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392
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393
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394
– –
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395
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396
– –
-10,399
397
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398
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399
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400
– –
-13,130
14 15
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