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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.84M
3
+$4.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.92%
2 Technology 5.77%
3 Financials 4.6%
4 Consumer Staples 4.05%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.91%
+38,513
27
$1.56M 0.91%
+5,148
28
$1.53M 0.89%
+142,845
29
$1.49M 0.87%
+16,522
30
$1.41M 0.82%
+17,442
31
$1.38M 0.8%
+39,314
32
$1.37M 0.79%
+26,115
33
$1.33M 0.77%
+14,670
34
$1.24M 0.72%
+18,724
35
$1.19M 0.69%
+13,863
36
$1.13M 0.66%
+32,809
37
$1.13M 0.65%
+16,942
38
$1.06M 0.61%
+20,882
39
$1.05M 0.61%
+13,744
40
$1.04M 0.6%
+16,997
41
$1.04M 0.6%
+13,488
42
$1.04M 0.6%
+9,269
43
$1.03M 0.6%
+22,880
44
$1.03M 0.6%
+94,320
45
$993K 0.58%
+21,721
46
$983K 0.57%
+19,519
47
$972K 0.56%
+9,817
48
$965K 0.56%
+8,683
49
$947K 0.55%
+47,285
50
$929K 0.54%
+26,705
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