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
$660M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10M
3
+$9.76M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$8.81M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$5.96M

Top Sells

1
+$10.9M
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
+$6.66M

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%
2,786
+7
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
– –
-122,105
385
– –
-10,925
386
– –
-2,374
387
– –
-6,595
388
– –
-22,830
389
– –
-827
390
– –
-402
391
– –
-802
392
– –
-1,857
393
– –
-9,669
394
– –
-139,017
395
– –
-7,860
396
– –
-4,815
397
– –
-2,729
398
– –
-7,822
399
– –
-1,842
400
– –
-12,776
14 15
16
17 18