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
$203M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.8M
3
+$2.72M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M

Top Sells

1
+$3.92M
2
+$2.43M
3
+$2.06M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.17M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.13M

Sector Composition

1 Technology 6.73%
2 Energy 6.35%
3 Industrials 5.28%
4 Financials 4.71%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.85%
44,158
-267
27
$1.71M 0.84%
31,627
+927
28
$1.63M 0.8%
14,541
-1,384
29
$1.59M 0.79%
25,274
+3,228
30
$1.54M 0.76%
20,061
+1,340
31
$1.49M 0.73%
28,016
32
$1.47M 0.72%
56,031
-2,263
33
$1.47M 0.72%
41,610
+10,800
34
$1.46M 0.72%
14,846
+1,043
35
$1.44M 0.71%
54,186
-5,475
36
$1.43M 0.7%
17,627
+643
37
$1.4M 0.69%
37,505
-651
38
$1.4M 0.69%
34,164
+481
39
$1.39M 0.69%
30,426
+3,666
40
$1.36M 0.67%
97,620
41
$1.31M 0.64%
25,825
+100
42
$1.29M 0.64%
10,329
+85
43
$1.28M 0.63%
32,405
-3,584
44
$1.24M 0.61%
49,147
+2,615
45
$1.23M 0.61%
34,468
+7,716
46
$1.22M 0.6%
24,008
-1,610
47
$1.2M 0.59%
32,253
+4,286
48
$1.19M 0.58%
14,723
-338
49
$1.17M 0.58%
94,320
50
$1.13M 0.56%
+29,256
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