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
$263M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.81M
3
+$3.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Top Sells

1
+$7.32M
2
+$3.29M
3
+$2.77M
4
DAL icon
Delta Air Lines
DAL
+$2.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.78M

Sector Composition

1 Technology 6.43%
2 Industrials 5.81%
3 Healthcare 5.46%
4 Consumer Discretionary 4.55%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.7%
14,030
-254
27
$1.83M 0.7%
16,266
-65,032
28
$1.83M 0.69%
23,457
-638
29
$1.79M 0.68%
50,820
30
$1.76M 0.67%
19,941
+1,902
31
$1.76M 0.67%
20,488
+193
32
$1.74M 0.66%
39,077
-1,000
33
$1.73M 0.66%
26,189
+119
34
$1.69M 0.64%
33,825
+106
35
$1.68M 0.64%
43,320
-2,493
36
$1.64M 0.62%
29,492
-64
37
$1.63M 0.62%
+2,994
38
$1.59M 0.6%
83,717
+51,199
39
$1.52M 0.58%
36,810
40
$1.5M 0.57%
63,252
-459
41
$1.48M 0.56%
36,848
+520
42
$1.47M 0.56%
35,450
-1,218
43
$1.46M 0.56%
20,697
-217
44
$1.43M 0.54%
23,779
+2,000
45
$1.36M 0.52%
218,182
+20,565
46
$1.34M 0.51%
8,986
-94
47
$1.34M 0.51%
74,712
+7,192
48
$1.33M 0.51%
16,815
+19
49
$1.32M 0.5%
7,583
+4,295
50
$1.32M 0.5%
56,856
+1,764
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