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
$242M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.68M
3
+$2.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.35M

Top Sells

1
+$4.2M
2
+$2.95M
3
+$2.66M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.57M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Sector Composition

1 Technology 7.71%
2 Industrials 6.87%
3 Energy 5.4%
4 Healthcare 4.86%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.81%
39,984
-360
27
$1.91M 0.79%
25,725
-100
28
$1.88M 0.78%
39,452
-4,604
29
$1.85M 0.77%
16,539
-1,856
30
$1.81M 0.75%
36,810
-4,800
31
$1.8M 0.75%
12,013
+787
32
$1.79M 0.74%
45,438
-1,359
33
$1.71M 0.71%
39,821
+6,336
34
$1.69M 0.7%
34,333
+28,017
35
$1.66M 0.69%
15,903
+328
36
$1.63M 0.68%
32,219
+845
37
$1.6M 0.66%
62,989
-1,316
38
$1.56M 0.64%
25,863
-2,550
39
$1.55M 0.64%
33,476
-630
40
$1.54M 0.64%
33,306
+107
41
$1.5M 0.62%
13,643
+9,804
42
$1.48M 0.61%
63,063
+875
43
$1.42M 0.59%
59,414
+21,270
44
$1.42M 0.59%
34,024
+1,812
45
$1.4M 0.58%
15,388
-164
46
$1.39M 0.58%
28,162
-598
47
$1.29M 0.54%
31,533
+1,845
48
$1.29M 0.53%
21,186
+736
49
$1.28M 0.53%
23,615
-91
50
$1.26M 0.52%
45,531
-14,985
1
2
3 4 5