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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.84M
3
+$4.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.92%
2 Technology 5.77%
3 Financials 4.6%
4 Consumer Staples 4.05%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$905K 0.53%
+17,009
52
$902K 0.52%
+22,843
53
$894K 0.52%
+23,226
54
$885K 0.51%
+61,693
55
$823K 0.48%
+42,289
56
$819K 0.48%
+18,478
57
$785K 0.46%
+28,290
58
$766K 0.44%
+31,596
59
$764K 0.44%
+59,950
60
$744K 0.43%
+10,831
61
$740K 0.43%
+14,640
62
$729K 0.42%
+10,134
63
$714K 0.41%
+39,659
64
$709K 0.41%
+3,227
65
$702K 0.41%
+31,800
66
$693K 0.4%
+74,790
67
$687K 0.4%
+3,760
68
$680K 0.39%
+4,578
69
$669K 0.39%
+37,415
70
$666K 0.39%
+32,670
71
$663K 0.39%
+93,980
72
$656K 0.38%
+42,910
73
$631K 0.37%
+20,710
74
$626K 0.36%
+30,358
75
$596K 0.35%
+97,620
1 2
3
4 5