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
$930M
AUM Growth
+$929M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$8.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.23M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$5.08M

Top Sells

1
+$15M
2
+$13.4M
3
+$11M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.08M

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 2.36%
3 Financials 1.76%
4 Communication Services 1.24%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.01M 0.97%
33,701
+8,153
27
$8.85M 0.95%
69,580
+31,280
28
$8.46M 0.91%
14,666
+357
29
$8.43M 0.91%
159,631
+90
30
$7.33M 0.79%
72,766
-3,424
31
$6.77M 0.73%
34,313
-4,430
32
$6.64M 0.71%
153,864
-58,612
33
$6.57M 0.71%
15,257
-84
34
$6.18M 0.67%
95,480
-18,581
35
$6.16M 0.66%
122,424
-900
36
$6.13M 0.66%
48,813
-2,766
37
$5.89M 0.63%
20,807
+3,150
38
$5.66M 0.61%
12,297
-356
39
$5.35M 0.58%
35,310
-1,780
40
$5.32M 0.57%
91,996
-77,279
41
$5.15M 0.55%
99,197
-1,556
42
$5.09M 0.55%
64,989
-59
43
$5.08M 0.55%
+134,863
44
$4.95M 0.53%
117,959
-120,782
45
$4.95M 0.53%
37,496
-786
46
$4.84M 0.52%
102,664
+28,548
47
$4.84M 0.52%
96,670
+14,693
48
$4.83M 0.52%
64,361
-74,971
49
$4.8M 0.52%
23,921
+4,188
50
$4.47M 0.48%
18,842
-14,491
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