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
376
$254K 0.03%
896
+134
377
$253K 0.03%
9,395
+1,150
378
$251K 0.03%
+4,840
379
$246K 0.03%
2,633
+325
380
$246K 0.03%
2,928
+5
381
$246K 0.03%
2,799
-8,113
382
$243K 0.03%
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-86
383
$243K 0.03%
4,283
+120
384
$243K 0.03%
+1,777
385
$242K 0.03%
2,524
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386
$241K 0.03%
2,916
-3
387
$239K 0.03%
6,125
+497
388
$239K 0.03%
2,181
+10
389
$237K 0.03%
+11,670
390
$235K 0.03%
5,139
-2,096
391
$234K 0.03%
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392
$234K 0.03%
4,237
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393
$233K 0.03%
3,211
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$233K 0.03%
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395
$232K 0.02%
6,901
-2,600
396
$232K 0.02%
14,385
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397
$231K 0.02%
793
398
$231K 0.02%
+1,305
399
$230K 0.02%
849
-37
400
$229K 0.02%
+5,015
14 15
16
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