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
426
$211K 0.02%
+2,702
427
$211K 0.02%
7,133
+79
428
$211K 0.02%
+8,589
429
$208K 0.02%
7,760
-12,970
430
$208K 0.02%
+1,009
431
$208K 0.02%
+3,339
432
$208K 0.02%
7,935
-185
433
$207K 0.02%
1,219
-60
434
$206K 0.02%
5,076
-450
435
$206K 0.02%
11,720
-3
436
$206K 0.02%
+1,186
437
$204K 0.02%
+6,011
438
$204K 0.02%
4,092
439
$203K 0.02%
+5,014
440
$202K 0.02%
6,428
-688
441
$202K 0.02%
1,792
-18,208
442
$201K 0.02%
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443
$201K 0.02%
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444
$189K 0.02%
11,803
+154
445
$157K 0.02%
18,595
+430
446
$142K 0.02%
11,951
447
$113K 0.01%
16,858
-140
448
$97K 0.01%
13,502
+52
449
$78K 0.01%
12,219
450
$71K 0.01%
12,212
16 17
18
19 20