FHC

First Heartland Consultants Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$10.3M
2
+$10.2M
3
+$8.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.01M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.87M

Top Sells

1
+$14.7M
2
+$13.3M
3
+$11.3M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$10.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.84M

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
451
$37K ﹤0.01%
2,042
+750
452
$30K ﹤0.01%
+12,086
453
– –
-931
454
– –
-3,188
455
– –
-1,320
456
– –
-10,488
457
– –
-2,328
458
– –
-83,051
459
– –
-2,149
460
– –
-11,635
461
– –
-27,652
462
– –
-60,000
463
– –
-4,805
464
– –
-176
465
– –
-10,321
466
– –
-55,044
467
– –
-9,638
468
– –
-8,228
469
– –
-5,209
470
– –
-34,456
471
– –
-929
472
– –
-10,985
473
– –
-16,412
474
– –
-24,171
475
– –
-2,929
16 17 18
19
20