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
$660M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$9.76M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$8.9M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$5.96M

Top Sells

1
+$11.1M
2
+$9.06M
3
+$9.03M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$8.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.02M

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 4.51%
3 Financials 2.14%
4 Healthcare 1.86%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 0.83%
95,792
+927
27
$5.41M 0.82%
65,859
+3,037
28
$5M 0.76%
105,531
-974
29
$4.94M 0.75%
119,513
+6,476
30
$4.79M 0.73%
17,221
-333
31
$4.49M 0.68%
10,435
+431
32
$4.46M 0.68%
59,253
-39,078
33
$4.16M 0.63%
18,133
-1,471
34
$4.09M 0.62%
11,552
-19,812
35
$4.02M 0.61%
8,194
+894
36
$3.96M 0.6%
25,595
-895
37
$3.95M 0.6%
+58,562
38
$3.94M 0.6%
53,503
-4,187
39
$3.85M 0.58%
+117,130
40
$3.78M 0.57%
85,822
+24,059
41
$3.75M 0.57%
40,505
+15,846
42
$3.73M 0.57%
157,862
+61,082
43
$3.65M 0.55%
13,460
+370
44
$3.58M 0.54%
74,658
+1,141
45
$3.56M 0.54%
78,617
+23,787
46
$3.54M 0.54%
146,837
-6,728
47
$3.49M 0.53%
73,715
+25,334
48
$3.44M 0.52%
34,120
+1,867
49
$3.42M 0.52%
23,197
-636
50
$3.41M 0.52%
67,693
-34,660
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