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
-$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2.17M
3
+$1.95M
4
VZ icon
Verizon
VZ
+$1.86M
5
MO icon
Altria Group
MO
+$1.58M

Top Sells

1
+$5.88M
2
+$3.97M
3
+$2.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.74M

Sector Composition

1 Technology 6.42%
2 Industrials 5.04%
3 Healthcare 4.36%
4 Consumer Discretionary 4.28%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.69%
23,239
+18,645
27
$1.79M 0.68%
29,483
-4,342
28
$1.77M 0.67%
20,347
-141
29
$1.75M 0.67%
54,685
+15,857
30
$1.74M 0.66%
93,260
+9,543
31
$1.71M 0.65%
43,837
+517
32
$1.67M 0.64%
20,324
+3,509
33
$1.64M 0.62%
21,107
-5,749
34
$1.6M 0.61%
93,467
+18,755
35
$1.53M 0.58%
25,767
-422
36
$1.49M 0.56%
9,756
+770
37
$1.42M 0.54%
23,779
38
$1.42M 0.54%
+22,820
39
$1.41M 0.54%
38,420
-3,000
40
$1.36M 0.52%
32,220
-4,590
41
$1.32M 0.5%
29,760
-293
42
$1.31M 0.5%
90,210
+1,710
43
$1.3M 0.49%
12,014
+2,039
44
$1.29M 0.49%
39,130
+140
45
$1.26M 0.48%
55,949
-907
46
$1.23M 0.47%
24,265
+408
47
$1.21M 0.46%
21,510
-28,122
48
$1.2M 0.46%
96,100
+9,260
49
$1.19M 0.45%
20,990
+13,734
50
$1.17M 0.44%
21,178
-8,314
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